SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.94M 0.13%
68,250
-2,100
177
$4.9M 0.13%
23,350
-9,572
178
$4.83M 0.13%
189,439
179
$4.83M 0.13%
39,495
-1,350
180
$4.78M 0.13%
416,465
-750,539
181
$4.74M 0.12%
61,975
-12,610
182
$4.68M 0.12%
795,469
+373,392
183
$4.59M 0.12%
759,200
184
$4.54M 0.12%
334,436
185
$4.52M 0.12%
58,119
+7,664
186
$4.44M 0.12%
326,622
+21,828
187
$4.39M 0.12%
38,334
-108,941
188
$4.38M 0.11%
333,727
-16,621
189
$4.36M 0.11%
221,108
-43,781
190
$4.25M 0.11%
183,729
-3,000
191
$4.09M 0.11%
51,940
+5,075
192
$4.04M 0.11%
502,132
+22,653
193
$3.99M 0.1%
110,525
+7,100
194
$3.93M 0.1%
139,100
+48,730
195
$3.82M 0.1%
266,984
+97,800
196
$3.79M 0.1%
73,025
-18,680
197
$3.78M 0.1%
316,440
+93,393
198
$3.57M 0.09%
34,385
-13,935
199
$3.54M 0.09%
68,675
-5,185
200
$3.51M 0.09%
59,920
-293,400
6 7
8
9 10