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

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

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
301
$1.65M 0.04%
124,693
-209,034
302
$1.64M 0.04%
26,675
-5,975
303
$1.59M 0.04%
56,750
+14,600
304
$1.59M 0.04%
+183,448
305
$1.59M 0.04%
51,750
+10,525
306
$1.54M 0.04%
22,875
+4,200
307
$1.53M 0.04%
87,617
+2,400
308
$1.48M 0.04%
94,176
-34,590
309
$1.46M 0.04%
25,300
+5,350
310
$1.46M 0.04%
72,531
+21,113
311
$1.45M 0.04%
+87,977
312
$1.45M 0.04%
51,400
-8,100
313
$1.44M 0.04%
26,325
-4,025
314
$1.43M 0.04%
99,441
+67,141
315
$1.43M 0.04%
25,275
+675
316
$1.42M 0.04%
26,700
+350
317
$1.4M 0.04%
58,790
318
$1.4M 0.03%
111,512
319
$1.37M 0.03%
+20,534
320
$1.34M 0.03%
32,725
+900
321
$1.31M 0.03%
86,932
-2,780
322
$1.31M 0.03%
+53,130
323
$1.3M 0.03%
24,000
324
$1.3M 0.03%
150,894
-33,136
325
$1.28M 0.03%
48,700
+7,400
11 12
13
14 15