SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.23%
1,003,400
-2,050
2
$115M 2.04%
1,254,185
+227,905
3
$90.7M 1.61%
2,424,540
+201,940
4
$89.6M 1.59%
1,532,790
+47,525
5
$89.3M 1.59%
1,076,135
+36,050
6
$86M 1.53%
1,750,960
+38,145
7
$80.5M 1.43%
924,626
+131,282
8
$77.1M 1.37%
1,131,570
+67,670
9
$76M 1.35%
2,613,787
-12,738
10
$73.5M 1.31%
902,465
-82,090
11
$71.6M 1.27%
3,575,628
+115,360
12
$68.3M 1.22%
381,068
-182,491
13
$64.4M 1.14%
856,710
+73,505
14
$63.9M 1.14%
893,184
-39,275
15
$63.9M 1.14%
860,390
-56,465
16
$63.8M 1.14%
891,286
+25,925
17
$63.6M 1.13%
698,322
-33,458
18
$62.5M 1.11%
759,975
-49,790
19
$55.8M 0.99%
1,218,852
+48,046
20
$55.3M 0.98%
504,715
-8,475
21
$55.1M 0.98%
655,380
+88,080
22
$53.8M 0.96%
706,211
-75,985
23
$53.5M 0.95%
+800,200
24
$53.3M 0.95%
647,825
+31,320
25
$53.2M 0.95%
1,001,680
+106,595
1
2 3 4 5