SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.24B
AUM Growth
+$84.8M
(+2.7%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
189
Closed
34
Top Buys
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
Corning
GLW
|
+$10.8M |
| 3 |
Comcast
CMCSA
|
+$10.7M |
| 4 |
Eaton
ETN
|
+$10.4M |
| 5 |
Northrop Grumman
NOC
|
+$9.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$10.1M |
| 2 |
Deere & Co
DE
|
+$9.43M |
| 3 |
RTN
Raytheon Company
RTN
|
+$9.34M |
| 4 |
AbbVie
ABBV
|
+$8.18M |
| 5 |
Occidental Petroleum
OXY
|
+$8.1M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
