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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.03%
39,870
+4,636
352
$1.12M 0.03%
13,360
353
$1.11M 0.03%
+98,810
354
$1.11M 0.03%
56,225
+49,756
355
$1.08M 0.03%
74,302
+50,000
356
$1.08M 0.03%
22,424
+2,659
357
$1.06M 0.03%
82,587
+5,605
358
$1.03M 0.02%
33,250
359
$1.03M 0.02%
64,466
-2,967
360
$1.02M 0.02%
14,030
-5,425
361
$997K 0.02%
49,378
-19,248
362
$994K 0.02%
73,476
-1,800
363
$985K 0.02%
+16,100
364
$980K 0.02%
27,175
+1,100
365
$967K 0.02%
27,500
+3,045
366
$961K 0.02%
53,404
-29,151
367
$949K 0.02%
8,265
+475
368
$938K 0.02%
10,475
369
$936K 0.02%
28,900
370
$923K 0.02%
7,369
371
$915K 0.02%
16,295
+1,320
372
$914K 0.02%
+65,108
373
$912K 0.02%
5,300
374
$887K 0.02%
62,486
-5,450
375
$883K 0.02%
9,745
-740
13 14
15
16 17