SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$416K 0.01%
4,949
+260
427
$408K 0.01%
16,400
428
$407K 0.01%
10,650
-750
429
$404K 0.01%
11,389
430
$404K 0.01%
9,575
431
$400K 0.01%
20,375
432
$390K 0.01%
24,200
433
$383K 0.01%
16,950
+600
434
$377K 0.01%
7,450
435
$366K 0.01%
24,302
436
$363K 0.01%
30,477
-39,215
437
$362K 0.01%
22,200
438
$359K 0.01%
3,000
439
$357K 0.01%
3,078
-918
440
$350K 0.01%
23,600
441
$332K 0.01%
6,500
442
$323K 0.01%
6,125
+1,100
443
$321K 0.01%
15,000
444
$321K 0.01%
17,550
445
$316K 0.01%
3,200
446
$314K 0.01%
+2,100
447
$314K 0.01%
5,300
448
$311K 0.01%
9,950
+1,700
449
$304K 0.01%
19,613
450
$303K 0.01%
4,600
16 17
18
19 20