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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.7M
3
+$14.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Top Sells

1
+$36M
2
+$25.2M
3
+$23M
4
CRF
Cornerstone Total Return Fund
CRF
+$22.7M
5
GE icon
GE Aerospace
GE
+$18.4M

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
401
$549K 0.01%
25,700
-3,900
402
$548K 0.01%
3,839
-127,092
403
$545K 0.01%
9,200
+7,600
404
$542K 0.01%
2,800
+1,800
405
$532K 0.01%
11,270
406
$506K 0.01%
4,200
407
$499K 0.01%
9,175
+312
408
$496K 0.01%
+400
409
$471K 0.01%
19,200
+14,550
410
$468K 0.01%
11,400
+7,500
411
$461K 0.01%
28,900
+17,000
412
$457K 0.01%
6,875
+4,875
413
$457K 0.01%
16,350
+13,000
414
$454K 0.01%
33,586
-98,690
415
$451K 0.01%
10,700
416
$437K 0.01%
3,050
+2,375
417
$428K 0.01%
6,300
+4,500
418
$428K 0.01%
2,300
419
$426K 0.01%
24,200
+18,000
420
$417K 0.01%
24,050
+16,700
421
$392K 0.01%
16,400
+12,600
422
$386K 0.01%
2,975
+204
423
$380K 0.01%
6,350
424
$379K 0.01%
11,389
425
$379K 0.01%
9,575
+5,800
15 16
17
18 19