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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.08%
18,175
252
$2.52M 0.08%
78,299
-181,945
253
$2.44M 0.07%
26,265
+8,475
254
$2.43M 0.07%
11,805
255
$2.43M 0.07%
296,900
+12,810
256
$2.41M 0.07%
52,685
+600
257
$2.39M 0.07%
82,450
258
$2.36M 0.07%
41,375
259
$2.33M 0.07%
142,625
+12,000
260
$2.31M 0.07%
109,900
-120,150
261
$2.29M 0.07%
16,125
262
$2.29M 0.07%
66,739
-14,000
263
$2.24M 0.07%
21,765
264
$2.23M 0.07%
201,681
-53,337
265
$2.21M 0.07%
26,540
266
$2.2M 0.07%
40,000
267
$2.2M 0.07%
173,130
-25,000
268
$2.16M 0.07%
35,450
269
$2.14M 0.07%
30,120
+850
270
$2.13M 0.06%
54,100
-160
271
$2.12M 0.06%
178,662
272
$2.06M 0.06%
139,006
-20,402
273
$2.03M 0.06%
154,088
-52,615
274
$2.03M 0.06%
8,560
275
$2.01M 0.06%
56,625
9 10
11
12 13