SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

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
426
$376K 0.01%
+4,175
427
$364K 0.01%
4,875
+3,650
428
$362K 0.01%
+8,525
429
$355K 0.01%
10,250
+8,700
430
$354K 0.01%
18,300
+11,100
431
$349K 0.01%
24,302
432
$348K 0.01%
6,300
433
$341K 0.01%
4,689
434
$340K 0.01%
3,000
435
$326K 0.01%
10,475
+500
436
$315K 0.01%
3,400
437
$308K 0.01%
15,000
438
$299K 0.01%
10,250
439
$298K 0.01%
+17,750
440
$296K 0.01%
26,475
+19,200
441
$296K 0.01%
19,613
442
$291K 0.01%
+22,093
443
$290K 0.01%
7,700
444
$287K 0.01%
3,200
+2,300
445
$285K 0.01%
4,600
+3,300
446
$282K 0.01%
5,300
+4,200
447
$279K 0.01%
5,100
+3,600
448
$273K 0.01%
17,400
+12,700
449
$273K 0.01%
+11,000
450
$264K 0.01%
26,500
+19,800
16 17
18
19 20