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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.47M 0.03%
11,100
327
$1.45M 0.03%
121,465
+77,102
328
$1.42M 0.03%
55,382
329
$1.42M 0.03%
137,700
330
$1.41M 0.03%
78,500
-11,975
331
$1.4M 0.03%
51,900
+12,075
332
$1.39M 0.03%
39,400
+38,010
333
$1.35M 0.03%
56,525
+20,975
334
$1.34M 0.03%
100,392
-387,974
335
$1.31M 0.03%
36,325
336
$1.29M 0.03%
7,510
337
$1.29M 0.03%
11,987
338
$1.29M 0.03%
17,700
+260
339
$1.28M 0.03%
37,025
-2,150
340
$1.28M 0.03%
+112,152
341
$1.24M 0.03%
18,450
+815
342
$1.24M 0.03%
23,600
-6,300
343
$1.22M 0.03%
24,225
-500
344
$1.22M 0.03%
+10,140
345
$1.21M 0.03%
52,140
-36,106
346
$1.18M 0.03%
37,100
+1,590
347
$1.18M 0.03%
10,294
-4,477
348
$1.16M 0.03%
85,615
-54,259
349
$1.16M 0.03%
15,400
-4,475
350
$1.14M 0.03%
13,860
+1,095
12 13
14
15 16