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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.03%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.07%
2,683,555
+156,550
2
$111M 1.85%
1,062,945
-145,110
3
$108M 1.8%
1,032,405
+200,820
4
$106M 1.76%
3,852,988
+279,720
5
$104M 1.72%
1,094,675
+33,095
6
$103M 1.71%
1,081,962
-7,421
7
$100M 1.66%
2,144,070
+53,870
8
$99.3M 1.65%
1,375,555
+31,700
9
$98.4M 1.63%
1,571,760
-7,482
10
$83.3M 1.38%
865,085
-56,375
11
$81.7M 1.36%
2,251,700
+103,505
12
$76.4M 1.27%
894,480
+164,115
13
$74.1M 1.23%
813,315
+7,525
14
$73.4M 1.22%
2,139,862
+397,132
15
$70.6M 1.17%
7,022,600
-906,800
16
$67M 1.11%
1,019,065
+235,685
17
$66M 1.1%
486,260
+18,373
18
$62.6M 1.04%
962,450
+33,145
19
$62.4M 1.04%
523,715
+2,045
20
$61.8M 1.03%
768,321
-104,541
21
$60M 1%
4,284,237
+1,261,910
22
$59.7M 0.99%
739,340
-27,970
23
$59.4M 0.99%
434,311
-42,479
24
$56.1M 0.93%
+509,391
25
$54.3M 0.9%
1,001,537
-109,547
1
2 3 4 5