SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.09%
237,319
227
$3.03M 0.09%
252,183
-681,907
228
$3.02M 0.09%
263,799
229
$3.02M 0.09%
18,713
-19,629
230
$2.98M 0.09%
752,554
+57,649
231
$2.88M 0.09%
6,043
+395
232
$2.85M 0.09%
225,171
233
$2.83M 0.09%
35,300
234
$2.81M 0.09%
120,898
-222,187
235
$2.8M 0.09%
55,000
236
$2.8M 0.09%
25,515
237
$2.79M 0.09%
36,595
-64,492
238
$2.77M 0.08%
1,217,982
+411,898
239
$2.72M 0.08%
206,561
-122,254
240
$2.69M 0.08%
51,232
241
$2.69M 0.08%
22,128
-3,775
242
$2.67M 0.08%
+14,547
243
$2.67M 0.08%
229,208
244
$2.63M 0.08%
78,700
-64,470
245
$2.61M 0.08%
30,835
-1,325
246
$2.59M 0.08%
85,290
-6,435
247
$2.58M 0.08%
32,650
-15,480
248
$2.58M 0.08%
27,400
+630
249
$2.56M 0.08%
406,500
+199,754
250
$2.55M 0.08%
94,805
+5,885
8 9
10
11 12