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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.1M
3
+$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$22.1M

Top Sells

1
+$30.8M
2
+$26.3M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$25.3M
5
TWX
Time Warner Inc
TWX
+$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.03%
32,625
277
$1.47M 0.03%
+169,631
278
$1.46M 0.03%
77,805
+288
279
$1.45M 0.03%
77,825
280
$1.43M 0.03%
19,695
-400
281
$1.42M 0.03%
48,850
+5,375
282
$1.39M 0.03%
21,400
283
$1.38M 0.03%
2,298
+480
284
$1.34M 0.02%
28,500
-5,000
285
$1.32M 0.02%
43,000
286
$1.32M 0.02%
21,300
287
$1.31M 0.02%
20,600
288
$1.31M 0.02%
8,865
289
$1.31M 0.02%
14,200
290
$1.3M 0.02%
29,875
+25
291
$1.28M 0.02%
40,350
+12,250
292
$1.26M 0.02%
33,350
293
$1.25M 0.02%
9,600
294
$1.23M 0.02%
18,075
-127,830
295
$1.2M 0.02%
24,000
296
$1.19M 0.02%
11,225
297
$1.19M 0.02%
20,500
298
$1.16M 0.02%
56,013
299
$1.15M 0.02%
68,873
-89,818
300
$1.13M 0.02%
+21,750
10 11
12
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