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
301
$1.12M 0.02%
63,785
302
$1.12M 0.02%
13,475
-2,775
303
$1.11M 0.02%
21,150
304
$1.1M 0.02%
11,400
-3,700
305
$1.1M 0.02%
18,800
306
$1.09M 0.02%
14,200
-200
307
$1.09M 0.02%
13,800
308
$1.09M 0.02%
21,100
309
$1.06M 0.02%
13,300
310
$1.05M 0.02%
17,315
311
$995K 0.02%
62,227
+34,110
312
$989K 0.02%
11,350
313
$986K 0.02%
30,500
+5,100
314
$978K 0.02%
17,100
315
$967K 0.02%
9,370
316
$964K 0.02%
30,775
-2,725
317
$906K 0.02%
10,835
+4,150
318
$902K 0.02%
27,975
-5,250
319
$859K 0.02%
26,850
+25,650
320
$853K 0.02%
6,150
321
$851K 0.02%
14,525
-425
322
$851K 0.02%
57,275
-8,326
323
$851K 0.02%
32,550
-15,500
324
$842K 0.02%
13,225
+11,175
325
$829K 0.02%
35,100
11 12
13
14 15