SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.09%
45,658
-12,252
227
$3.48M 0.09%
96,185
-1,300
228
$3.43M 0.09%
92,987
+26,680
229
$3.35M 0.08%
17,900
-215
230
$3.35M 0.08%
77,090
+4,659
231
$3.33M 0.08%
36,554
232
$3.27M 0.08%
27,220
-9,165
233
$3.11M 0.08%
56,675
-625
234
$3.07M 0.08%
223,758
-11,900
235
$3.04M 0.08%
860,053
+119,952
236
$2.96M 0.07%
+76,530
237
$2.93M 0.07%
12,020
238
$2.92M 0.07%
12,820
-300
239
$2.9M 0.07%
78,200
+6,325
240
$2.87M 0.07%
70,400
-1,700
241
$2.83M 0.07%
439,426
-7,525
242
$2.8M 0.07%
27,425
-1,050
243
$2.8M 0.07%
227,532
+1,918
244
$2.77M 0.07%
316,634
-18,476
245
$2.75M 0.07%
129,005
+2,461
246
$2.75M 0.07%
133,486
-14,473
247
$2.75M 0.07%
18,495
248
$2.74M 0.07%
38,785
+2,682
249
$2.74M 0.07%
+24,920
250
$2.73M 0.07%
179,283
-7,000
8 9
10
11 12