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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$523K 0.02%
2,280
377
$513K 0.02%
14,700
378
$509K 0.02%
60,570
-207,383
379
$496K 0.02%
+23,042
380
$463K 0.01%
6,100
-7,800
381
$458K 0.01%
9,388
382
$458K 0.01%
3,730
-16,887
383
$456K 0.01%
4,150
+325
384
$441K 0.01%
8,700
385
$439K 0.01%
6,350
386
$435K 0.01%
8,900
387
$420K 0.01%
8,025
388
$420K 0.01%
10,000
-900
389
$418K 0.01%
4,650
-120,560
390
$416K 0.01%
3,310
391
$405K 0.01%
31,000
392
$402K 0.01%
10,500
-825
393
$388K 0.01%
67,985
+37,400
394
$378K 0.01%
10,562
395
$373K 0.01%
22,300
-27,875
396
$368K 0.01%
2,775
397
$361K 0.01%
71,000
398
$359K 0.01%
2,900
399
$330K 0.01%
19,175
400
$329K 0.01%
6,400
14 15
16
17 18