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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$724K 0.02%
41,900
352
$723K 0.02%
9,545
-61,220
353
$683K 0.02%
10,575
354
$683K 0.02%
53,272
+12,197
355
$675K 0.02%
54,975
+47,300
356
$664K 0.02%
3,735
-1,145
357
$660K 0.02%
47,492
+46,757
358
$658K 0.02%
4,426
359
$655K 0.02%
+54,307
360
$651K 0.02%
16,725
-5,300
361
$629K 0.02%
16,425
362
$626K 0.02%
35,943
363
$613K 0.02%
17,900
364
$596K 0.02%
8,030
-850
365
$591K 0.02%
14,985
366
$578K 0.02%
6,150
367
$573K 0.02%
13,530
368
$564K 0.02%
8,900
369
$563K 0.02%
14,775
370
$559K 0.02%
8,865
-97,650
371
$549K 0.02%
4,346
372
$545K 0.02%
5,300
373
$535K 0.02%
36,358
-5,000
374
$533K 0.02%
23,742
-161,541
375
$525K 0.02%
18,400
13 14
15
16 17