SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$259K 0.01%
13,550
+11,000
452
$258K 0.01%
7,250
-875
453
$254K 0.01%
4,240
454
$249K 0.01%
17,287
455
$245K 0.01%
+16,377
456
$237K 0.01%
4,500
-3,550
457
$232K 0.01%
17,000
458
$226K 0.01%
3,625
+1,700
459
$219K 0.01%
+14,239
460
$217K 0.01%
5,281
461
$215K 0.01%
24,900
-76,552
462
$214K 0.01%
18,592
463
$213K 0.01%
15,963
464
$212K 0.01%
10,000
465
$211K 0.01%
3,100
466
$209K 0.01%
15,500
467
$204K 0.01%
5,300
+2,700
468
$203K 0.01%
4,125
+500
469
$201K 0.01%
1,675
+425
470
$197K ﹤0.01%
4,300
+2,300
471
$196K ﹤0.01%
12,800
+5,100
472
$192K ﹤0.01%
3,167
+1,867
473
$187K ﹤0.01%
2,550
+250
474
$183K ﹤0.01%
4,200
-5,000
475
$162K ﹤0.01%
13,865
-6,135
17 18
19
20 21