SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$816K 0.02%
22,300
-1,900
377
$802K 0.02%
14,975
-975
378
$800K 0.02%
1,885
-70
379
$779K 0.02%
+53,550
380
$769K 0.02%
+9,150
381
$766K 0.02%
7,790
+390
382
$751K 0.02%
17,250
-600
383
$746K 0.02%
21,423
384
$745K 0.02%
51,700
385
$721K 0.02%
20,075
386
$717K 0.02%
47,670
387
$715K 0.02%
52,779
388
$675K 0.02%
8,775
389
$618K 0.02%
42,371
390
$613K 0.02%
2,534
391
$602K 0.02%
14,300
392
$599K 0.01%
10,100
+2,950
393
$598K 0.01%
11,270
394
$585K 0.01%
9,175
395
$582K 0.01%
7,250
396
$582K 0.01%
4,825
397
$580K 0.01%
+4,925
398
$571K 0.01%
15,974
-400
399
$565K 0.01%
42,800
400
$564K 0.01%
44,363
-44,209
14 15
16
17 18