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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.59M 0.08%
174,938
+61,361
252
$2.58M 0.08%
14,265
253
$2.56M 0.08%
181,020
254
$2.53M 0.08%
67,800
+9,800
255
$2.46M 0.08%
20,900
256
$2.46M 0.08%
266,832
+145,064
257
$2.4M 0.07%
101,375
258
$2.38M 0.07%
16,375
+1,775
259
$2.37M 0.07%
163,758
-176,188
260
$2.35M 0.07%
81,100
-1,700
261
$2.34M 0.07%
164,985
262
$2.3M 0.07%
23,425
263
$2.29M 0.07%
24,850
264
$2.29M 0.07%
15,850
-1,525
265
$2.28M 0.07%
159,408
266
$2.26M 0.07%
210,086
+191,586
267
$2.2M 0.07%
24,000
268
$2.2M 0.07%
226,503
-173,810
269
$2.17M 0.07%
28,750
270
$2.16M 0.07%
156,030
271
$2.16M 0.07%
705,383
+142,706
272
$2.12M 0.07%
32,075
273
$2.11M 0.06%
175,491
-158,705
274
$2.08M 0.06%
135,618
275
$2.01M 0.06%
20,270
-7,175
9 10
11
12 13