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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.03%
+61,700
327
$1.24M 0.03%
+25,800
328
$1.22M 0.03%
34,750
+29,450
329
$1.22M 0.03%
14,025
-500
330
$1.19M 0.03%
11,095
-50
331
$1.18M 0.03%
15,937
-150
332
$1.17M 0.03%
83,614
+16,400
333
$1.17M 0.03%
11,945
-50
334
$1.15M 0.03%
7,900
335
$1.15M 0.03%
18,350
-2,750
336
$1.13M 0.03%
25,650
+7,525
337
$1.1M 0.03%
11,750
-1,725
338
$1.1M 0.03%
13,360
+2,433
339
$1.09M 0.03%
53,407
+44,732
340
$1.09M 0.03%
+26,925
341
$1.09M 0.03%
+23,100
342
$1.07M 0.03%
+43,400
343
$1.06M 0.03%
21,425
-5,525
344
$1.06M 0.03%
16,875
+1,800
345
$1.05M 0.03%
14,875
+2,300
346
$1.05M 0.03%
26,125
-4,000
347
$1.03M 0.03%
17,725
+2,025
348
$1.03M 0.03%
+15,500
349
$1.03M 0.03%
101,473
+24,173
350
$1M 0.03%
37,450
+8,450
12 13
14
15 16