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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.23M 0.05%
+30,025
277
$2.23M 0.05%
35,585
-33,965
278
$2.18M 0.05%
31,875
279
$2.17M 0.05%
32,379
+4,030
280
$2.16M 0.05%
33,675
-7,600
281
$2.13M 0.05%
12,545
+2,900
282
$2.12M 0.05%
144,128
283
$2.11M 0.05%
58,090
+3,175
284
$2.1M 0.05%
46,025
+8,050
285
$2.09M 0.05%
29,680
+1,180
286
$2.09M 0.05%
26,060
+3,800
287
$2.09M 0.05%
39,531
288
$2.09M 0.05%
18,650
289
$2.02M 0.05%
236,174
290
$1.97M 0.05%
240,201
+230,284
291
$1.97M 0.05%
146,873
-11,587
292
$1.95M 0.05%
131,741
+28,878
293
$1.94M 0.05%
25,265
+915
294
$1.93M 0.05%
57,200
+700
295
$1.92M 0.05%
48,200
-8,200
296
$1.86M 0.04%
40,475
297
$1.84M 0.04%
23,725
+4,600
298
$1.83M 0.04%
18,600
+9,000
299
$1.83M 0.04%
417,247
+412,005
300
$1.78M 0.04%
61,700
-240,000
10 11
12
13 14