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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$239K 0.01%
20,687
427
$239K 0.01%
22,371
-5,360
428
$233K 0.01%
51,098
429
$232K 0.01%
4,200
430
$232K 0.01%
2,700
+50
431
$231K 0.01%
8,400
432
$229K 0.01%
3,680
433
$228K 0.01%
930
+15
434
$227K 0.01%
+12,744
435
$224K 0.01%
4,610
-7,600
436
$217K 0.01%
3,425
437
$210K 0.01%
43,934
438
$202K 0.01%
3,000
439
$202K 0.01%
1,050
440
$198K 0.01%
10,000
441
$194K 0.01%
620
+175
442
$194K 0.01%
4,165
443
$193K 0.01%
1,620
444
$190K 0.01%
5,281
445
$189K 0.01%
1,510
446
$185K 0.01%
+3,535
447
$184K 0.01%
6,275
-400
448
$183K 0.01%
4,350
-750
449
$182K 0.01%
1,930
-350
450
$181K 0.01%
1,052
16 17
18
19 20