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
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.3M
3
+$25.8M
4
LNC icon
Lincoln National
LNC
+$19M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
BGS icon
B&G Foods
BGS
+$12.2M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$295K 0.01%
+1,190
452
$295K 0.01%
1,726
453
$290K 0.01%
19,300
+5,525
454
$286K 0.01%
14,200
-28,675
455
$278K 0.01%
+4,900
456
$276K 0.01%
3,400
+350
457
$273K 0.01%
4,500
-318
458
$272K 0.01%
4,325
+85
459
$258K 0.01%
13,550
460
$257K 0.01%
13,650
-1,775
461
$243K 0.01%
5,281
462
$240K 0.01%
17,000
463
$239K 0.01%
26,475
464
$238K 0.01%
+20,000
465
$237K 0.01%
35,925
+5,200
466
$225K 0.01%
3,625
467
$225K 0.01%
5,300
468
$224K 0.01%
18,592
469
$221K 0.01%
10,250
470
$219K 0.01%
15,963
471
$217K 0.01%
10,100
+100
472
$215K 0.01%
5,767
473
$212K 0.01%
2,800
+200
474
$212K 0.01%
15,500
475
$203K 0.01%
5,400
17 18
19
20 21