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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71M 0.06%
266,884
+254,384
252
$2.7M 0.06%
245,100
-335,469
253
$2.68M 0.06%
32,800
-3,400
254
$2.62M 0.06%
29,965
+10
255
$2.62M 0.06%
189,643
256
$2.57M 0.06%
174,793
+72,149
257
$2.56M 0.06%
32,377
+14,486
258
$2.54M 0.06%
252,847
-158,590
259
$2.54M 0.06%
24,860
+7,115
260
$2.5M 0.06%
243,656
-549,682
261
$2.49M 0.06%
27,205
-7,925
262
$2.46M 0.06%
737,983
-122,070
263
$2.44M 0.06%
166,949
-103,073
264
$2.44M 0.06%
21,700
265
$2.41M 0.06%
77,877
-6,766
266
$2.4M 0.06%
28,975
+4,700
267
$2.38M 0.06%
71,200
-7,000
268
$2.37M 0.06%
44,698
269
$2.34M 0.06%
73,745
+1,955
270
$2.32M 0.06%
24,525
271
$2.31M 0.06%
43,815
272
$2.3M 0.05%
152,345
+16,055
273
$2.27M 0.05%
+349,480
274
$2.25M 0.05%
379,869
-283,348
275
$2.24M 0.05%
+100,800
9 10
11
12 13