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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.24M 0.07%
68,625
-5,280
202
$4.22M 0.07%
303,685
+26,493
203
$4.17M 0.07%
66,850
-3,120
204
$4.11M 0.07%
+284,124
205
$3.95M 0.07%
127,675
-9,595
206
$3.95M 0.07%
+214,440
207
$3.94M 0.07%
278,216
+17,952
208
$3.94M 0.07%
229,991
-47,250
209
$3.92M 0.07%
293,300
210
$3.89M 0.06%
96,250
+27,840
211
$3.86M 0.06%
50,825
+12,760
212
$3.84M 0.06%
127,525
+27,460
213
$3.79M 0.06%
284,354
+29,288
214
$3.77M 0.06%
245,634
+100,337
215
$3.71M 0.06%
111,740
-8,765
216
$3.71M 0.06%
251,582
-60,412
217
$3.65M 0.06%
87,850
-4,210
218
$3.55M 0.06%
+184,275
219
$3.52M 0.06%
31,325
+12,220
220
$3.49M 0.06%
271,620
+120,076
221
$3.47M 0.06%
44,625
-13,935
222
$3.41M 0.06%
141,620
+45,810
223
$3.4M 0.06%
26,100
-1,205
224
$3.3M 0.05%
213,421
-50,104
225
$3.3M 0.05%
8,040
-300
7 8
9
10 11