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
401
$617K 0.01%
+7,890
402
$607K 0.01%
11,270
403
$601K 0.01%
15,100
-5,625
404
$598K 0.01%
15,623
-5,800
405
$592K 0.01%
35,027
-16,871
406
$586K 0.01%
15,974
407
$578K 0.01%
4,650
+2,550
408
$570K 0.01%
4,200
409
$562K 0.01%
9,175
410
$543K 0.01%
3,446
411
$538K 0.01%
4,975
412
$533K 0.01%
3,085
+185
413
$526K 0.01%
5,800
414
$525K 0.01%
17,600
+650
415
$524K 0.01%
400
416
$506K 0.01%
10,562
+5,281
417
$505K 0.01%
25,275
+4,900
418
$503K 0.01%
+20,000
419
$490K 0.01%
6,581
420
$482K 0.01%
145,682
-205,782
421
$468K 0.01%
18,400
+900
422
$467K 0.01%
9,800
423
$467K 0.01%
9,300
-1,350
424
$464K 0.01%
10,700
425
$464K 0.01%
1,885
15 16
17
18 19