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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$878K 0.02%
+15,500
377
$871K 0.02%
10,100
378
$867K 0.02%
17,250
379
$847K 0.02%
28,500
-2,100
380
$835K 0.02%
10,614
+5,665
381
$828K 0.02%
20,675
+600
382
$820K 0.02%
22,300
383
$812K 0.02%
32,807
384
$809K 0.02%
9,150
385
$789K 0.02%
13,460
386
$780K 0.02%
53,921
+11,550
387
$768K 0.02%
5,700
-2,200
388
$742K 0.02%
51,700
389
$738K 0.02%
+13,750
390
$731K 0.02%
87,660
-159,696
391
$695K 0.02%
7,725
+475
392
$694K 0.02%
52,779
393
$678K 0.02%
9,275
+500
394
$675K 0.02%
4,825
395
$667K 0.02%
11,350
396
$659K 0.02%
+45,693
397
$641K 0.02%
29,221
-11,000
398
$639K 0.02%
19,200
399
$636K 0.02%
6,400
+1,900
400
$621K 0.01%
14,300
14 15
16
17 18