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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.5M 0.05%
61,025
302
$1.44M 0.04%
16,075
-6,275
303
$1.43M 0.04%
+25,325
304
$1.4M 0.04%
90,783
-44,968
305
$1.4M 0.04%
16,150
+2,590
306
$1.39M 0.04%
52,800
307
$1.39M 0.04%
18,325
308
$1.39M 0.04%
131,558
-5,057
309
$1.38M 0.04%
38,075
-2,000
310
$1.37M 0.04%
94,738
+25,186
311
$1.36M 0.04%
25,420
-7,500
312
$1.35M 0.04%
67,800
313
$1.34M 0.04%
39,125
+1,200
314
$1.33M 0.04%
88,904
-52,238
315
$1.33M 0.04%
146,950
+50,800
316
$1.33M 0.04%
+194,217
317
$1.26M 0.04%
77,403
-14,330
318
$1.25M 0.04%
7,475
319
$1.24M 0.04%
26,015
-87,107
320
$1.23M 0.04%
7,245
-525
321
$1.21M 0.04%
16,500
322
$1.16M 0.04%
7,100
-2,175
323
$1.13M 0.03%
13,225
324
$1.11M 0.03%
24,975
+6,325
325
$1.11M 0.03%
16,061
11 12
13
14 15