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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2M 0.06%
38,500
277
$2M 0.06%
9,560
-3,500
278
$1.97M 0.06%
44,316
+29,384
279
$1.93M 0.06%
93,575
+81,625
280
$1.93M 0.06%
185,342
+73,472
281
$1.87M 0.06%
196,034
+13,519
282
$1.87M 0.06%
14,900
-4,850
283
$1.85M 0.06%
16,950
-400
284
$1.85M 0.06%
8,825
-3,125
285
$1.84M 0.06%
141,183
-484,126
286
$1.84M 0.06%
65,713
+6,550
287
$1.84M 0.06%
+24,490
288
$1.82M 0.06%
120,716
+26,900
289
$1.81M 0.06%
55,575
290
$1.8M 0.06%
+168,387
291
$1.76M 0.05%
55,450
+32,750
292
$1.75M 0.05%
20,375
293
$1.68M 0.05%
46,850
-1,750
294
$1.65M 0.05%
326,300
295
$1.61M 0.05%
371,000
-25,000
296
$1.61M 0.05%
42,396
297
$1.59M 0.05%
+108,325
298
$1.58M 0.05%
107,986
+45,307
299
$1.54M 0.05%
130,625
+5,625
300
$1.52M 0.05%
17,500
+1,800
10 11
12
13 14