SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$679K 0.02%
33,200
-54,375
352
$674K 0.02%
246,721
353
$660K 0.02%
12,740
+1,000
354
$659K 0.02%
+6,097
355
$653K 0.02%
51,700
356
$646K 0.02%
+28,400
357
$642K 0.02%
18,350
-5,725
358
$640K 0.02%
+39,691
359
$621K 0.02%
22,800
360
$620K 0.02%
8,780
-1,675
361
$619K 0.02%
16,624
362
$608K 0.02%
56,473
363
$604K 0.02%
8,050
364
$579K 0.02%
7,950
-1,325
365
$574K 0.02%
+3,601
366
$570K 0.02%
27,775
367
$563K 0.02%
4,950
-3,975
368
$545K 0.02%
27,050
-36,000
369
$538K 0.02%
26,295
+1,595
370
$531K 0.02%
5,675
371
$518K 0.02%
28,350
+4,075
372
$511K 0.02%
60,975
+1,500
373
$506K 0.02%
18,400
374
$501K 0.02%
7,800
375
$492K 0.02%
+60,404
13 14
15
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