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
401
$152K ﹤0.01%
2,300
+1,100
402
$148K ﹤0.01%
10,000
-45,579
403
$148K ﹤0.01%
+9,783
404
$137K ﹤0.01%
3,650
+600
405
$137K ﹤0.01%
8,500
406
$125K ﹤0.01%
2,000
407
$123K ﹤0.01%
1,050
+350
408
$114K ﹤0.01%
725
-15
409
$113K ﹤0.01%
13,125
410
$112K ﹤0.01%
4,800
411
$111K ﹤0.01%
3,050
412
$107K ﹤0.01%
6,525
413
$106K ﹤0.01%
5,500
+375
414
$103K ﹤0.01%
5,125
415
$103K ﹤0.01%
4,150
416
$96K ﹤0.01%
2,230
417
$94K ﹤0.01%
3,143
+220
418
$94K ﹤0.01%
1,475
+200
419
$88K ﹤0.01%
2,950
420
$86K ﹤0.01%
3,300
421
$85K ﹤0.01%
2,375
422
$85K ﹤0.01%
800
423
$84K ﹤0.01%
3,125
+500
424
$84K ﹤0.01%
800
425
$83K ﹤0.01%
2,800
15 16
17
18 19