SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2M 0.05%
139,874
+3,099
277
$1.99M 0.05%
31,875
-3,339
278
$1.96M 0.05%
28,500
279
$1.96M 0.05%
678,671
+89,176
280
$1.95M 0.05%
54,915
+4,740
281
$1.92M 0.05%
90,475
-3,350
282
$1.86M 0.05%
39,531
+11,075
283
$1.83M 0.05%
37,975
+4,375
284
$1.82M 0.05%
40,475
285
$1.8M 0.04%
21,325
-250
286
$1.78M 0.04%
24,350
+25
287
$1.77M 0.04%
28,349
+12,655
288
$1.76M 0.04%
39,175
-950
289
$1.76M 0.04%
69,750
290
$1.76M 0.04%
137,700
+117,900
291
$1.73M 0.04%
137,156
+119,590
292
$1.73M 0.04%
44,698
293
$1.73M 0.04%
123,532
-10,715
294
$1.69M 0.04%
52,110
295
$1.68M 0.04%
71,790
+39,207
296
$1.68M 0.04%
30,420
297
$1.67M 0.04%
22,260
+3,235
298
$1.66M 0.04%
17,745
+50
299
$1.65M 0.04%
18,030
+4,205
300
$1.65M 0.04%
50,950
-1,200
10 11
12
13 14