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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.09%
22,552
+110
227
$3.03M 0.09%
291,526
+25,087
228
$2.97M 0.09%
85,783
+9,600
229
$2.94M 0.09%
226,534
-104,823
230
$2.92M 0.09%
23,250
231
$2.89M 0.09%
48,300
-875
232
$2.89M 0.09%
9,771
-617
233
$2.89M 0.09%
31,275
234
$2.83M 0.09%
63,881
+17,679
235
$2.82M 0.09%
43,500
+725
236
$2.8M 0.09%
299,966
-72,502
237
$2.79M 0.09%
30,425
+4,100
238
$2.74M 0.08%
107,325
239
$2.74M 0.08%
+91,550
240
$2.74M 0.08%
868,592
+472,808
241
$2.73M 0.08%
178,011
-179,349
242
$2.71M 0.08%
193,305
+140,526
243
$2.7M 0.08%
17,360
244
$2.69M 0.08%
192,373
+66,668
245
$2.69M 0.08%
285,433
-31,774
246
$2.69M 0.08%
42,750
+13,525
247
$2.67M 0.08%
35,390
+7,025
248
$2.64M 0.08%
183,762
-4,700
249
$2.62M 0.08%
250,645
250
$2.61M 0.08%
187,263
+86,075
8 9
10
11 12