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
301
$1.76M 0.04%
127,843
-141,422
302
$1.75M 0.04%
53,850
303
$1.74M 0.04%
24,000
304
$1.74M 0.04%
89,598
-43,888
305
$1.73M 0.04%
95,650
+35,250
306
$1.73M 0.04%
18,845
+815
307
$1.7M 0.04%
127,175
+3,643
308
$1.7M 0.04%
69,750
309
$1.7M 0.04%
27,975
-2,445
310
$1.67M 0.04%
116,457
+58,732
311
$1.66M 0.04%
55,794
+3,684
312
$1.66M 0.04%
132,534
+18,522
313
$1.66M 0.04%
+157,451
314
$1.62M 0.04%
109,804
+4,179
315
$1.61M 0.04%
23,715
+19,115
316
$1.61M 0.04%
108,724
+49,026
317
$1.59M 0.04%
21,198
318
$1.57M 0.04%
26,875
+9,525
319
$1.57M 0.04%
+92,958
320
$1.56M 0.04%
94,057
+44,255
321
$1.53M 0.04%
83,800
-654,100
322
$1.52M 0.04%
27,375
-5,850
323
$1.49M 0.04%
27,550
+9,165
324
$1.49M 0.04%
51,950
+1,000
325
$1.48M 0.04%
19,150
+13,175
11 12
13
14 15