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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1M
5
PARA
Paramount Global Class B
PARA
+$19.6M

Top Sells

1
+$29.4M
2
+$25.4M
3
+$25.3M
4
UTG icon
Reaves Utility Income Fund
UTG
+$23.3M
5
TWX
Time Warner Inc
TWX
+$23M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.04%
17,090
+3,040
252
$1.94M 0.04%
51,950
253
$1.89M 0.03%
158,135
-23,305
254
$1.88M 0.03%
62,225
255
$1.88M 0.03%
103,983
+23,129
256
$1.88M 0.03%
156,225
-2,441
257
$1.86M 0.03%
181,786
+81,024
258
$1.86M 0.03%
+92,448
259
$1.84M 0.03%
+168,180
260
$1.84M 0.03%
37,925
261
$1.83M 0.03%
120,659
-69,774
262
$1.8M 0.03%
46,890
263
$1.8M 0.03%
13,435
+3,385
264
$1.76M 0.03%
6,058
265
$1.74M 0.03%
63,025
-552,589
266
$1.72M 0.03%
121,713
+70,013
267
$1.71M 0.03%
117,837
-31,400
268
$1.69M 0.03%
10,760
-15,785
269
$1.69M 0.03%
80,200
270
$1.65M 0.03%
111,100
+23,750
271
$1.6M 0.03%
16,125
272
$1.58M 0.03%
52,000
273
$1.57M 0.03%
35,100
+7,450
274
$1.56M 0.03%
38,625
-500
275
$1.52M 0.03%
36,400
9 10
11
12 13