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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1M 0.03%
11,950
-3,650
352
$973K 0.02%
+57,225
353
$960K 0.02%
58,275
-1,500
354
$958K 0.02%
+84,092
355
$956K 0.02%
17,891
356
$942K 0.02%
12,075
-1,725
357
$940K 0.02%
+9,600
358
$932K 0.02%
71,900
-10,450
359
$924K 0.02%
48,103
-2,132
360
$907K 0.02%
27,600
+21,600
361
$899K 0.02%
35,400
-6,050
362
$898K 0.02%
95,750
-875
363
$889K 0.02%
19,650
-26,500
364
$882K 0.02%
+85,459
365
$864K 0.02%
+7,900
366
$857K 0.02%
34,600
-3,800
367
$857K 0.02%
+18,590
368
$831K 0.02%
55,400
369
$819K 0.02%
31,675
+25,850
370
$781K 0.02%
16,050
+7,425
371
$778K 0.02%
42,183
372
$778K 0.02%
11,250
+9,650
373
$775K 0.02%
30,500
-4,600
374
$771K 0.02%
24,475
-7,100
375
$748K 0.02%
31,500
-30,150
13 14
15
16 17