SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.72M 0.07%
189,643
252
$2.69M 0.07%
25,202
-13,629
253
$2.65M 0.07%
29,955
-3,020
254
$2.64M 0.07%
75,320
+1,030
255
$2.56M 0.06%
199,121
-8,307
256
$2.56M 0.06%
25,500
257
$2.51M 0.06%
36,200
-1,325
258
$2.4M 0.06%
53,850
-1,000
259
$2.37M 0.06%
43,815
-1,100
260
$2.35M 0.06%
84,643
-2,303
261
$2.35M 0.06%
56,400
262
$2.31M 0.06%
21,700
-450
263
$2.22M 0.06%
41,275
-1,500
264
$2.2M 0.05%
144,128
265
$2.19M 0.05%
158,460
-282
266
$2.17M 0.05%
131,161
+10,406
267
$2.15M 0.05%
24,525
+17,400
268
$2.14M 0.05%
42,390
+16,065
269
$2.13M 0.05%
247,356
-29,850
270
$2.12M 0.05%
136,290
+33,676
271
$2.1M 0.05%
56,500
-1,150
272
$2.07M 0.05%
25,090
-235
273
$2.06M 0.05%
88,246
-62,488
274
$2.04M 0.05%
18,650
-8,640
275
$2M 0.05%
236,174
-100,819
9 10
11
12 13