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
301
$1.63M 0.04%
15,468
+2,947
302
$1.63M 0.04%
21,198
303
$1.61M 0.04%
24,275
+4,600
304
$1.59M 0.04%
105,625
+18,693
305
$1.58M 0.04%
24,000
306
$1.58M 0.04%
19,455
-2,700
307
$1.56M 0.04%
102,863
-1,860
308
$1.55M 0.04%
9,645
+4,045
309
$1.55M 0.04%
102,644
+22,028
310
$1.52M 0.04%
14,771
-1,076
311
$1.52M 0.04%
19,125
+4,425
312
$1.51M 0.04%
33,225
+11,825
313
$1.5M 0.04%
82,555
314
$1.48M 0.04%
19,875
-2,750
315
$1.48M 0.04%
504,423
-125,879
316
$1.46M 0.04%
68,626
-2,605
317
$1.45M 0.04%
114,012
-2,500
318
$1.43M 0.04%
25,025
-25
319
$1.41M 0.04%
29,900
+18,750
320
$1.38M 0.03%
36,325
321
$1.35M 0.03%
11,100
-400
322
$1.34M 0.03%
87,576
+72,616
323
$1.32M 0.03%
27,650
+15,400
324
$1.3M 0.03%
7,510
+475
325
$1.25M 0.03%
24,725
-950
11 12
13
14 15