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
426
$235K 0.01%
1,925
427
$232K 0.01%
7,765
-72,768
428
$230K 0.01%
11,000
429
$228K 0.01%
11,125
430
$226K 0.01%
2,050
431
$223K 0.01%
6,550
432
$219K 0.01%
1,375
433
$218K 0.01%
4,725
+2,050
434
$217K 0.01%
2,875
435
$217K 0.01%
1,975
-275
436
$211K 0.01%
15,500
437
$207K 0.01%
4,675
-4,800
438
$193K 0.01%
2,700
439
$192K 0.01%
2,400
440
$192K 0.01%
2,800
441
$191K 0.01%
2,775
-450
442
$190K 0.01%
3,350
-1,150
443
$186K 0.01%
1,520
444
$184K 0.01%
4,225
445
$183K 0.01%
3,140
446
$182K 0.01%
3,100
447
$178K 0.01%
+20,986
448
$177K 0.01%
4,550
449
$176K 0.01%
7,123
-192,070
450
$175K 0.01%
13,100
16 17
18
19 20