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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.77%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 2.46%
1,819,126
+443,571
2
$119M 2.07%
3,840,288
-12,700
3
$116M 2%
1,161,522
+79,560
4
$115M 1.99%
1,011,288
-21,117
5
$102M 1.77%
2,515,240
-168,315
6
$102M 1.77%
1,066,190
-28,485
7
$97.3M 1.69%
2,001,120
-142,950
8
$93.9M 1.63%
933,018
-129,927
9
$91M 1.58%
1,502,170
-69,590
10
$82.6M 1.43%
800,600
-64,485
11
$77.9M 1.35%
6,134,700
-887,900
12
$76.5M 1.33%
2,445,475
+193,775
13
$68.6M 1.19%
760,260
+20,920
14
$67.9M 1.18%
2,056,807
+268,064
15
$67.2M 1.16%
1,035,070
+16,005
16
$64.3M 1.11%
784,365
-28,950
17
$63.2M 1.1%
966,250
+3,800
18
$63.2M 1.1%
451,026
-35,234
19
$62.6M 1.08%
741,340
-153,140
20
$59.4M 1.03%
502,250
+25,215
21
$58.3M 1.01%
594,395
+396,255
22
$57.8M 1%
393,285
-41,026
23
$56.5M 0.98%
1,612,210
-527,652
24
$55.2M 0.96%
4,034,600
-249,637
25
$54.8M 0.95%
480,243
-29,148
1
2 3 4 5