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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.06%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 2.02%
1,239,681
-119,784
2
$64.7M 1.69%
1,211,595
-15,175
3
$53.8M 1.41%
2,834,629
-69,205
4
$53.8M 1.41%
466,970
-59,300
5
$53.5M 1.4%
619,675
-44,395
6
$53.3M 1.4%
3,570,584
+3,560,419
7
$52.5M 1.37%
10,560,850
-353,278
8
$52.2M 1.37%
1,802,780
-57,460
9
$49.5M 1.3%
3,351,975
+3,125,711
10
$49.4M 1.3%
3,567,379
+63,535
11
$48.6M 1.27%
2,748,350
-126,500
12
$43.8M 1.15%
3,377,954
-139,335
13
$43.3M 1.13%
322,737
-27,087
14
$42.6M 1.12%
1,175,070
-76,325
15
$40.4M 1.06%
386,350
-60,675
16
$40M 1.05%
8,683,639
-59,732
17
$39.5M 1.03%
1,223,075
-95,030
18
$38M 0.99%
1,232,137
-312,669
19
$37.8M 0.99%
3,138,511
-26,386
20
$36.7M 0.96%
515,900
-193,500
21
$36.6M 0.96%
8,238,335
+228,300
22
$36.5M 0.96%
3,864,885
-6,767
23
$36.5M 0.96%
2,841,553
+373,469
24
$35.9M 0.94%
224,619
-5,711
25
$35.7M 0.93%
321,149
+48,825
1
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