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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1M
5
PARA
Paramount Global Class B
PARA
+$19.6M

Top Sells

1
+$29.4M
2
+$25.4M
3
+$25.3M
4
UTG icon
Reaves Utility Income Fund
UTG
+$23.3M
5
TWX
Time Warner Inc
TWX
+$23M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.15%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$265K ﹤0.01%
6,350
377
$265K ﹤0.01%
+17,726
378
$263K ﹤0.01%
3,000
379
$260K ﹤0.01%
3,400
380
$256K ﹤0.01%
17,000
381
$256K ﹤0.01%
19,318
-1,000
382
$243K ﹤0.01%
15,800
383
$239K ﹤0.01%
4,218
384
$238K ﹤0.01%
3,675
-125
385
$237K ﹤0.01%
8,975
-1,275
386
$231K ﹤0.01%
4,240
387
$231K ﹤0.01%
18,800
-3,600
388
$229K ﹤0.01%
15,963
389
$222K ﹤0.01%
+14,400
390
$219K ﹤0.01%
+24,044
391
$207K ﹤0.01%
4,200
392
$203K ﹤0.01%
10,000
-8,584
393
$203K ﹤0.01%
7,650
394
$202K ﹤0.01%
8,850
395
$191K ﹤0.01%
36,900
-16,800
396
$182K ﹤0.01%
+42,938
397
$175K ﹤0.01%
5,550
398
$173K ﹤0.01%
5,875
399
$162K ﹤0.01%
26,725
400
$158K ﹤0.01%
10,873
-1,223
14 15
16
17 18