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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.07%
1,163,130
-75,845
2
$111M 1.89%
849,450
-6,190
3
$105M 1.79%
2,524,065
+98,145
4
$99M 1.69%
2,024,285
+249,375
5
$92.7M 1.58%
1,609,337
+46,047
6
$92.7M 1.58%
1,046,105
-8,423
7
$91.8M 1.56%
1,027,605
-8,500
8
$82.4M 1.4%
837,973
+27,289
9
$71M 1.21%
903,980
+10,675
10
$70.2M 1.2%
867,675
+129,400
11
$69.9M 1.19%
3,007,768
-317,680
12
$69.6M 1.18%
878,490
+45,810
13
$67M 1.14%
889,340
-18,774
14
$64.5M 1.1%
2,088,315
+134,930
15
$64.3M 1.09%
884,461
-53,972
16
$63.9M 1.09%
1,001,525
+390,385
17
$60.8M 1.03%
1,100,814
+3,474
18
$60.5M 1.03%
8,394,000
-230,860
19
$59.1M 1%
498,245
-41,565
20
$57.7M 0.98%
578,040
-50,120
21
$56.2M 0.96%
623,145
-481,435
22
$54.4M 0.93%
773,890
-70,554
23
$53.7M 0.91%
636,105
+96,200
24
$53.5M 0.91%
661,820
-83,337
25
$52.1M 0.89%
1,321,514
+96,249
1
2 3 4 5