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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.07%
+266,281
227
$2.92M 0.07%
348,240
+123,330
228
$2.92M 0.07%
239,855
+13,116
229
$2.89M 0.07%
455,875
+59,125
230
$2.8M 0.07%
229,431
+96,143
231
$2.79M 0.07%
34,620
-141,130
232
$2.76M 0.07%
64,150
-225
233
$2.76M 0.07%
34,750
+13,000
234
$2.64M 0.07%
24,850
+8,425
235
$2.64M 0.07%
189,643
236
$2.61M 0.07%
181,283
+11,700
237
$2.61M 0.07%
+267,025
238
$2.56M 0.06%
+941,600
239
$2.53M 0.06%
13,195
+1,225
240
$2.49M 0.06%
40,625
-4,225
241
$2.48M 0.06%
133,530
+53,965
242
$2.47M 0.06%
11,980
-200
243
$2.45M 0.06%
56,765
-135
244
$2.45M 0.06%
+66,975
245
$2.43M 0.06%
35,000
+475
246
$2.42M 0.06%
106,076
-115,032
247
$2.41M 0.06%
144,128
248
$2.41M 0.06%
+191,025
249
$2.4M 0.06%
49,550
-10,450
250
$2.4M 0.06%
18,495
-100
8 9
10
11 12