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
326
$1.09M 0.03%
30,100
327
$1.09M 0.03%
188,676
-292,438
328
$1.08M 0.03%
22,000
-2,500
329
$1.07M 0.03%
86,702
330
$1.03M 0.03%
13,850
331
$1.01M 0.03%
95,812
+5,224
332
$1M 0.03%
17,725
+1,300
333
$955K 0.03%
5,925
334
$955K 0.03%
66,472
-60,138
335
$923K 0.03%
+66,600
336
$920K 0.03%
134,375
+37,525
337
$912K 0.03%
27,175
338
$902K 0.03%
22,150
+1,550
339
$893K 0.03%
12,650
340
$890K 0.03%
62,686
-97,972
341
$877K 0.03%
10,050
342
$857K 0.03%
41,550
343
$820K 0.03%
26,625
-7,625
344
$805K 0.02%
56,270
-18,405
345
$791K 0.02%
18,100
346
$784K 0.02%
51,564
-22,962
347
$777K 0.02%
3,126
348
$772K 0.02%
59,100
349
$766K 0.02%
55,578
350
$730K 0.02%
5,700
12 13
14
15 16