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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI icon
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.42%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 1.97%
1,332,899
-1,007,841
2
$74.3M 1.97%
9,146,283
+572,904
3
$70.8M 1.87%
815,475
-891,050
4
$70.1M 1.86%
1,370,117
-930,418
5
$59.2M 1.57%
488,375
-304,545
6
$55.5M 1.47%
1,662,859
-1,901,400
7
$54M 1.43%
11,486,528
+1,874,254
8
$48M 1.27%
2,415,549
+313,047
9
$47.6M 1.26%
448,960
-334,480
10
$47M 1.25%
491,350
-280,540
11
$46.6M 1.24%
3,455,041
+313,256
12
$45.7M 1.21%
2,940,260
-2,252,750
13
$45.4M 1.2%
1,898,080
-1,065,720
14
$44.9M 1.19%
351,380
-230,404
15
$44.2M 1.17%
3,396,760
+1,336,690
16
$42.3M 1.12%
1,289,015
-1,015,775
17
$38.9M 1.03%
8,392,482
+1,068,362
18
$38.3M 1.02%
810,200
-714,270
19
$37.5M 0.99%
603,900
-455,505
20
$37.2M 0.99%
8,586,083
+607,745
21
$36M 0.95%
3,105,497
+288,420
22
$36M 0.95%
3,695,216
+343,567
23
$33.1M 0.88%
219,094
-139,929
24
$32.6M 0.86%
1,361,080
-1,789,705
25
$31.9M 0.85%
2,328,805
+139,958
1
2 3 4 5