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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.7M
3
+$14.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Top Sells

1
+$36M
2
+$25.2M
3
+$23M
4
CRF
Cornerstone Total Return Fund
CRF
+$22.7M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.98M 0.05%
46,890
277
$1.97M 0.05%
52,575
+49,825
278
$1.97M 0.05%
121,635
+18,754
279
$1.96M 0.05%
127,614
+4,000
280
$1.96M 0.05%
95,500
-14,300
281
$1.96M 0.05%
32,825
+2,975
282
$1.94M 0.05%
98,105
-1,710
283
$1.93M 0.05%
721,495
+157,310
284
$1.92M 0.05%
143,347
285
$1.91M 0.05%
22,100
286
$1.89M 0.05%
10,175
+1,350
287
$1.89M 0.05%
324,223
+295,037
288
$1.88M 0.05%
22,075
+2,950
289
$1.86M 0.05%
69,750
+48,600
290
$1.83M 0.05%
+34,900
291
$1.78M 0.04%
14,235
-6,317
292
$1.76M 0.04%
31,600
+27,400
293
$1.74M 0.04%
24,075
+6,300
294
$1.72M 0.04%
29,000
-4,350
295
$1.72M 0.04%
40,475
+7,655
296
$1.71M 0.04%
30,770
-275
297
$1.71M 0.04%
53,050
+38,000
298
$1.71M 0.04%
28,500
299
$1.68M 0.04%
48,000
+5,450
300
$1.67M 0.04%
32,050
-10,200
10 11
12
13 14