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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.08%
223,083
+43,800
227
$3.37M 0.08%
246,278
+22,520
228
$3.36M 0.08%
36,554
229
$3.35M 0.08%
96,185
230
$3.23M 0.08%
23,875
-26,275
231
$3.21M 0.08%
50,795
-21,925
232
$3.15M 0.08%
34,715
+9,625
233
$3.15M 0.08%
70,400
234
$3.13M 0.07%
18,495
235
$3.12M 0.07%
428,826
-10,600
236
$3.11M 0.07%
320,356
+305,278
237
$3.11M 0.07%
86,000
+9,470
238
$3.1M 0.07%
368,642
+52,008
239
$3.01M 0.07%
27,425
240
$2.97M 0.07%
128,755
-250
241
$2.94M 0.07%
25,875
+375
242
$2.92M 0.07%
24,545
-2,675
243
$2.91M 0.07%
22,120
-22,605
244
$2.9M 0.07%
36,875
+25,975
245
$2.9M 0.07%
41,805
+3,020
246
$2.88M 0.07%
194,935
+128,982
247
$2.8M 0.07%
76,615
+1,295
248
$2.75M 0.07%
+168,730
249
$2.73M 0.07%
54,150
+11,760
250
$2.72M 0.07%
12,820
8 9
10
11 12