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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.42M 0.09%
89,125
+500
202
$3.37M 0.09%
262,695
+100,253
203
$3.35M 0.09%
77,485
-257,465
204
$3.3M 0.09%
152,834
+139,834
205
$3.28M 0.09%
22,575
206
$3.26M 0.09%
350,447
+15,412
207
$3.24M 0.09%
41,114
-431,411
208
$3.23M 0.08%
245,481
+45,932
209
$3.12M 0.08%
32,400
-1,600
210
$3.07M 0.08%
66,350
+30,850
211
$2.98M 0.08%
144,686
+8,495
212
$2.95M 0.08%
103,775
+23,600
213
$2.91M 0.08%
54,250
-150
214
$2.89M 0.08%
915,128
+481,689
215
$2.84M 0.07%
+23,850
216
$2.84M 0.07%
+44,850
217
$2.83M 0.07%
+843,201
218
$2.77M 0.07%
77,425
-5,100
219
$2.76M 0.07%
226,739
+51,249
220
$2.75M 0.07%
26,115
-11,485
221
$2.69M 0.07%
+219,357
222
$2.68M 0.07%
37,925
223
$2.67M 0.07%
22,857
+11,632
224
$2.65M 0.07%
60,000
225
$2.59M 0.07%
189,643
7 8
9
10 11