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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.1M
3
+$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$22.1M

Top Sells

1
+$30.8M
2
+$26.3M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$25.3M
5
TWX
Time Warner Inc
TWX
+$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$466K 0.01%
144,150
352
$430K 0.01%
+15,850
353
$418K 0.01%
10,700
354
$417K 0.01%
11,389
355
$415K 0.01%
11,270
356
$404K 0.01%
4,025
-400
357
$401K 0.01%
7,225
+200
358
$391K 0.01%
4,950
359
$391K 0.01%
47,250
-1,950
360
$390K 0.01%
8,050
361
$377K 0.01%
+34,075
362
$377K 0.01%
24,302
363
$367K 0.01%
22,077
364
$363K 0.01%
+126,400
365
$357K 0.01%
6,573
-1,564
366
$339K 0.01%
2,700
367
$335K 0.01%
35,765
368
$329K 0.01%
21,600
-37,200
369
$313K 0.01%
25,300
-25,100
370
$309K 0.01%
24,366
+17,837
371
$308K 0.01%
+41,125
372
$305K 0.01%
15,000
373
$286K 0.01%
11,300
-1,044
374
$277K 0.01%
10,250
375
$268K ﹤0.01%
9,225
-600
13 14
15
16 17