SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$15.5M
3 +$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1 +$37.4M
2 +$24.1M
3 +$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$731K 0.02%
51,700
377
$719K 0.02%
47,670
378
$702K 0.02%
6,510
-1,325
379
$700K 0.02%
+10,200
380
$696K 0.02%
8,775
+6,675
381
$693K 0.02%
52,779
382
$693K 0.02%
39,000
-750
383
$689K 0.02%
18,175
-2,725
384
$674K 0.02%
15,100
385
$671K 0.02%
4,390
-675
386
$665K 0.02%
8,514
-14,874
387
$663K 0.02%
17,775
+14,100
388
$662K 0.02%
18,375
+13,850
389
$641K 0.02%
32,475
+26,275
390
$633K 0.02%
20,075
+17,650
391
$627K 0.02%
+10,900
392
$623K 0.02%
8,700
-1,350
393
$603K 0.02%
42,371
-3,100
394
$599K 0.01%
45,400
+37,275
395
$596K 0.01%
7,400
+5,700
396
$565K 0.01%
7,250
+5,750
397
$560K 0.01%
4,650
+3,450
398
$558K 0.01%
14,300
+11,050
399
$555K 0.01%
42,800
400
$550K 0.01%
16,574
-2,807