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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.39M 0.06%
24,900
+4,100
252
$2.36M 0.06%
264,950
-4,250
253
$2.36M 0.06%
37,425
-500
254
$2.35M 0.06%
34,325
+25,555
255
$2.34M 0.06%
29,860
-11,254
256
$2.29M 0.06%
88,169
+8,349
257
$2.29M 0.06%
204,951
-389,850
258
$2.28M 0.06%
74,290
-505,175
259
$2.27M 0.06%
66,621
+13,764
260
$2.26M 0.06%
116,151
+27,192
261
$2.25M 0.06%
132,660
+59,469
262
$2.23M 0.06%
20,945
+30
263
$2.17M 0.05%
177,924
264
$2.13M 0.05%
56,400
-8,925
265
$2.11M 0.05%
159,737
-10,000
266
$2.06M 0.05%
22,400
+4,600
267
$2.06M 0.05%
132,453
-13,138
268
$2.05M 0.05%
29,850
+13,900
269
$2.05M 0.05%
468,651
-815,905
270
$2.04M 0.05%
+72,500
271
$2.03M 0.05%
168,335
272
$2.02M 0.05%
95,600
+58,800
273
$2M 0.05%
122,448
-354,096
274
$1.98M 0.05%
146,302
+1,034
275
$1.98M 0.05%
748,428
+212,405
9 10
11
12 13