SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.03%
55,382
327
$1.23M 0.03%
17,635
-11,670
328
$1.2M 0.03%
17,440
-35
329
$1.19M 0.03%
351,464
-326,106
330
$1.18M 0.03%
192,100
331
$1.18M 0.03%
68,000
-2,600
332
$1.17M 0.03%
17,891
333
$1.17M 0.03%
60,400
-2,200
334
$1.16M 0.03%
11,987
335
$1.16M 0.03%
7,900
336
$1.09M 0.03%
13,360
-412
337
$1.08M 0.03%
+67,433
338
$1.08M 0.03%
60,156
+2,931
339
$1.06M 0.03%
39,825
340
$1.05M 0.03%
17,350
-650
341
$1.05M 0.03%
76,982
-154,558
342
$1.03M 0.03%
30,600
-8,400
343
$1.03M 0.03%
75,276
-2,849
344
$1.03M 0.03%
35,234
345
$1.02M 0.03%
35,510
+910
346
$1.01M 0.03%
65,953
+60,723
347
$1M 0.02%
12,765
+665
348
$998K 0.02%
67,936
-3,978
349
$992K 0.02%
29,975
-20,475
350
$982K 0.02%
81,030
-83,451
12 13
14
15 16