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
401
$313K 0.01%
2,175
402
$308K 0.01%
2,925
+285
403
$303K 0.01%
5,025
404
$300K 0.01%
19,613
405
$294K 0.01%
1,020
-20
406
$291K 0.01%
+18,627
407
$288K 0.01%
5,865
408
$282K 0.01%
1,775
+670
409
$279K 0.01%
2,500
-275
410
$275K 0.01%
+23,998
411
$270K 0.01%
2,375
412
$265K 0.01%
4,500
413
$264K 0.01%
9,350
414
$263K 0.01%
5,700
415
$262K 0.01%
1,640
-52,575
416
$260K 0.01%
14,156
417
$260K 0.01%
5,450
-8,775
418
$255K 0.01%
16,325
419
$251K 0.01%
6,475
+800
420
$249K 0.01%
25,064
-10,000
421
$249K 0.01%
17,000
+3,200
422
$247K 0.01%
6,600
423
$244K 0.01%
8,925
+3,175
424
$237K 0.01%
2,375
+575
425
$236K 0.01%
1,115
15 16
17
18 19