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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.39M 0.06%
252,285
-133,864
202
$3.36M 0.06%
99,025
-35,100
203
$3.31M 0.06%
50,330
-73,125
204
$3.31M 0.06%
49,250
-17,600
205
$3.29M 0.06%
64,050
-23,800
206
$3.27M 0.06%
125,550
-54,200
207
$3.22M 0.06%
82,375
-45,150
208
$3.18M 0.06%
54,150
-800
209
$3.18M 0.06%
227,900
-75,785
210
$3.12M 0.05%
37,325
-13,500
211
$3.12M 0.05%
104,165
+45,375
212
$2.99M 0.05%
197,163
-54,419
213
$2.98M 0.05%
211,559
+38,374
214
$2.94M 0.05%
42,445
-662,500
215
$2.93M 0.05%
129,575
+29,842
216
$2.9M 0.05%
55,175
-34,300
217
$2.89M 0.05%
+142,778
218
$2.86M 0.05%
74,275
+27,834
219
$2.83M 0.05%
35,315
-17,975
220
$2.72M 0.05%
33,832
-5,700
221
$2.67M 0.05%
66,850
-29,400
222
$2.64M 0.05%
41,525
-27,100
223
$2.58M 0.04%
167,758
-4,024
224
$2.57M 0.04%
+57,100
225
$2.49M 0.04%
64,800
-46,940
7 8
9
10 11