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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.1M
3
+$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$22.1M

Top Sells

1
+$30.8M
2
+$26.3M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$25.3M
5
TWX
Time Warner Inc
TWX
+$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$821K 0.02%
54,439
327
$819K 0.02%
56,692
328
$818K 0.02%
17,800
+15,900
329
$798K 0.01%
46,750
330
$798K 0.01%
7,540
-645
331
$788K 0.01%
+46,400
332
$788K 0.01%
51,700
333
$780K 0.01%
82,350
334
$766K 0.01%
35,075
-40,700
335
$760K 0.01%
12,000
336
$757K 0.01%
52,779
337
$753K 0.01%
27,775
+2,300
338
$727K 0.01%
14,700
-14,475
339
$691K 0.01%
7,245
+650
340
$656K 0.01%
87,449
-106,949
341
$643K 0.01%
19,125
-18,800
342
$614K 0.01%
40,788
343
$601K 0.01%
31,885
-32,655
344
$597K 0.01%
28,099
+25,908
345
$597K 0.01%
42,800
346
$597K 0.01%
+39,665
347
$595K 0.01%
5,100
348
$591K 0.01%
+58,144
349
$577K 0.01%
43,417
350
$556K 0.01%
8,700
12 13
14
15 16