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
426
$464K 0.01%
17,800
+1,400
427
$450K 0.01%
1,809
-725
428
$428K 0.01%
3,645
+445
429
$423K 0.01%
6,740
-810
430
$419K 0.01%
24,200
431
$417K 0.01%
22,200
432
$413K 0.01%
6,875
433
$401K 0.01%
31,000
-11,800
434
$399K 0.01%
23,600
435
$391K 0.01%
4,650
-16,675
436
$387K 0.01%
9,350
-1,300
437
$385K 0.01%
9,575
438
$380K 0.01%
4,000
-107,450
439
$361K 0.01%
25,038
-22,632
440
$359K 0.01%
7,100
-350
441
$353K 0.01%
11,389
442
$350K 0.01%
3,000
443
$343K 0.01%
4,915
+590
444
$341K 0.01%
10,300
+350
445
$340K 0.01%
3,700
+300
446
$329K 0.01%
32,213
-48,179
447
$324K 0.01%
6,500
448
$323K 0.01%
+24,650
449
$307K 0.01%
15,000
450
$306K 0.01%
17,550
16 17
18
19 20