SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
(+0.35%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$9.68M |
| 2 |
Aon
AON
|
+$9.34M |
| 3 |
United Parcel Service
UPS
|
+$9.04M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$9M |
| 5 |
L3Harris
LHX
|
+$8.06M |
Top Sells
| 1 |
Pfizer
PFE
|
+$14.2M |
| 2 |
Prudential Financial
PRU
|
+$10.8M |
| 3 |
Avery Dennison
AVY
|
+$10.7M |
| 4 |
Morgan Stanley
MS
|
+$8.84M |
| 5 |
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% |
