SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$973K 0.02%
10,485
+2,540
352
$965K 0.02%
24,455
-215,226
353
$963K 0.02%
+18,385
354
$951K 0.02%
10,475
+1,950
355
$949K 0.02%
19,765
+591
356
$948K 0.02%
+59,333
357
$935K 0.02%
59,698
-13,143
358
$933K 0.02%
40,221
+4,000
359
$924K 0.02%
+9,600
360
$918K 0.02%
+10,900
361
$904K 0.02%
+29,300
362
$901K 0.02%
51,898
+2,700
363
$896K 0.02%
+35,550
364
$886K 0.02%
13,460
+3,385
365
$873K 0.02%
28,900
-1,000
366
$866K 0.02%
7,369
-69,350
367
$857K 0.02%
26,075
+1,100
368
$856K 0.02%
20,725
369
$848K 0.02%
49,802
-476,444
370
$844K 0.02%
+57,725
371
$837K 0.02%
80,392
372
$830K 0.02%
5,300
373
$826K 0.02%
+32,807
374
$821K 0.02%
33,250
-1,450
375
$820K 0.02%
+50,000
13 14
15
16 17