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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.29M 0.08%
64,232
-3,060
202
$4.26M 0.08%
+248,904
203
$4.22M 0.08%
217,295
-1,200
204
$4.21M 0.07%
59,495
-1,500
205
$4.15M 0.07%
127,005
-3,299
206
$4.12M 0.07%
176,287
-4,606
207
$4.11M 0.07%
57,600
-1,500
208
$4.1M 0.07%
50,665
-3,300
209
$4.07M 0.07%
21,305
-500
210
$4.02M 0.07%
237,546
+202,946
211
$4M 0.07%
111,865
-15,400
212
$3.98M 0.07%
639,757
-162,654
213
$3.93M 0.07%
+18,135
214
$3.87M 0.07%
56,240
+6,700
215
$3.85M 0.07%
+64,285
216
$3.82M 0.07%
165,010
-66,056
217
$3.82M 0.07%
208,511
-4,944
218
$3.75M 0.07%
58,255
-1,500
219
$3.73M 0.07%
402,666
+74,898
220
$3.67M 0.07%
165,075
-4,200
221
$3.55M 0.06%
+168,175
222
$3.54M 0.06%
152,550
+76,665
223
$3.53M 0.06%
+101,215
224
$3.48M 0.06%
+206,199
225
$3.48M 0.06%
48,845
+9,220
7 8
9
10 11