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
426
$82K ﹤0.01%
800
427
$80K ﹤0.01%
1,900
428
$80K ﹤0.01%
1,775
+200
429
$79K ﹤0.01%
1,100
430
$79K ﹤0.01%
2,500
431
$79K ﹤0.01%
5,125
432
$78K ﹤0.01%
2,400
433
$78K ﹤0.01%
2,990
434
$78K ﹤0.01%
1,225
435
$78K ﹤0.01%
5,325
436
$77K ﹤0.01%
1,300
437
$77K ﹤0.01%
2,125
438
$77K ﹤0.01%
6,350
439
$76K ﹤0.01%
5,300
+900
440
$75K ﹤0.01%
9,100
+4,400
441
$72K ﹤0.01%
1,175
442
$71K ﹤0.01%
6,575
443
$71K ﹤0.01%
1,600
444
$67K ﹤0.01%
2,700
445
$67K ﹤0.01%
1,300
446
$66K ﹤0.01%
6,700
447
$64K ﹤0.01%
5,200
+1,300
448
$62K ﹤0.01%
+6,016
449
$61K ﹤0.01%
950
+550
450
$61K ﹤0.01%
3,600
16 17
18
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