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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.6M 0.1%
439,949
+183,013
202
$3.6M 0.1%
24,240
-550
203
$3.56M 0.09%
53,507
+19,675
204
$3.55M 0.09%
46,865
+300
205
$3.41M 0.09%
313,651
+20,000
206
$3.41M 0.09%
75,260
-18,200
207
$3.4M 0.09%
225,647
+103,934
208
$3.25M 0.09%
141,198
+85,185
209
$3.18M 0.08%
22,575
+5,300
210
$3.07M 0.08%
41,265
+3,388
211
$3.06M 0.08%
198,949
+11,567
212
$3.06M 0.08%
759,200
+38,400
213
$3.02M 0.08%
89,975
-450,915
214
$2.97M 0.08%
189,643
215
$2.95M 0.08%
278,663
+86,538
216
$2.94M 0.08%
71,930
-22,295
217
$2.94M 0.08%
36,710
218
$2.86M 0.08%
49,200
+5,750
219
$2.81M 0.07%
43,850
220
$2.8M 0.07%
94,525
+32,300
221
$2.78M 0.07%
30,970
-3,000
222
$2.75M 0.07%
341,950
-172,500
223
$2.74M 0.07%
34,000
224
$2.64M 0.07%
72,425
+10,590
225
$2.61M 0.07%
38,483
-1,636
7 8
9
10 11