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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.34M 0.09%
64,635
-1,400
202
$5.27M 0.09%
184,525
203
$5.25M 0.09%
92,270
+21,055
204
$5.2M 0.09%
406,213
-107,177
205
$5.17M 0.09%
111,405
+7,650
206
$5.13M 0.09%
98,885
-10,350
207
$5.12M 0.09%
38,565
-2,440
208
$5.06M 0.09%
55,330
-5,525
209
$5.03M 0.09%
170,880
-12,380
210
$5M 0.09%
173,285
-700
211
$4.91M 0.08%
355,249
+14,300
212
$4.83M 0.08%
92,085
-13,680
213
$4.81M 0.08%
51,065
+18,850
214
$4.81M 0.08%
108,085
+12,130
215
$4.73M 0.08%
328,807
-80,600
216
$4.73M 0.08%
49,465
-1,200
217
$4.72M 0.08%
83,950
-39,505
218
$4.71M 0.08%
421,564
-9,203
219
$4.69M 0.08%
67,175
220
$4.66M 0.08%
80,527
+1,224
221
$4.62M 0.08%
145,410
+68,830
222
$4.6M 0.08%
89,300
+88,200
223
$4.53M 0.08%
199,515
+25,370
224
$4.52M 0.08%
175,135
225
$4.49M 0.08%
746,329
-100,000
7 8
9
10 11