SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.1M
3
+$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$22.1M

Top Sells

1
+$30.8M
2
+$26.3M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$25.3M
5
TWX
Time Warner Inc
TWX
+$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.05%
48,900
227
$2.48M 0.05%
127,081
+38,400
228
$2.47M 0.05%
34,000
229
$2.45M 0.04%
43,450
+11,170
230
$2.44M 0.04%
110,189
+29,275
231
$2.42M 0.04%
172,742
-4,263
232
$2.41M 0.04%
33,832
233
$2.41M 0.04%
86,759
-842
234
$2.4M 0.04%
35,000
-32,967
235
$2.39M 0.04%
61,835
-1,000
236
$2.34M 0.04%
63,400
-500
237
$2.33M 0.04%
259,727
-39,672
238
$2.23M 0.04%
37,877
+15,779
239
$2.16M 0.04%
136,419
240
$2.13M 0.04%
265,872
+55,444
241
$2.12M 0.04%
154,292
-69,405
242
$2.12M 0.04%
151,833
-1,500
243
$2.11M 0.04%
256,936
+60,141
244
$2.06M 0.04%
247,041
+8,155
245
$2.04M 0.04%
165,748
-248,500
246
$2M 0.04%
192,125
+26,300
247
$1.98M 0.04%
53,300
-457,725
248
$1.97M 0.04%
7,565
-100
249
$1.95M 0.04%
256,115
+56,017
250
$1.94M 0.04%
+136,503
8 9
10
11 12