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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1M
5
PARA
Paramount Global Class B
PARA
+$19.6M

Top Sells

1
+$29.4M
2
+$25.4M
3
+$25.3M
4
UTG icon
Reaves Utility Income Fund
UTG
+$23.3M
5
TWX
Time Warner Inc
TWX
+$23M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.15%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$57K ﹤0.01%
425
452
$56K ﹤0.01%
3,975
+450
453
$56K ﹤0.01%
1,300
-200
454
$55K ﹤0.01%
1,950
455
$54K ﹤0.01%
1,400
456
$49K ﹤0.01%
+950
457
$48K ﹤0.01%
1,650
458
$48K ﹤0.01%
1,525
459
$43K ﹤0.01%
2,550
460
$41K ﹤0.01%
1,325
461
$41K ﹤0.01%
4,350
462
$36K ﹤0.01%
+3,590
463
$34K ﹤0.01%
750
464
$33K ﹤0.01%
2,475
465
$17K ﹤0.01%
950
466
$10K ﹤0.01%
325
467
– –
-88,936
468
– –
-7,300
469
– –
-32,875
470
– –
-2,600
471
– –
-10,300
472
– –
-29,116
473
– –
-1,945
474
– –
-54,175
475
– –
-84,960
16 17 18
19
20