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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$31.2M
3
+$28.3M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
DGX icon
Quest Diagnostics
DGX
+$18.9M

Top Sells

1
+$20.7M
2
+$16.3M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.5M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$304K 0.01%
5,300
452
$302K 0.01%
1,290
+100
453
$301K 0.01%
19,300
454
$300K 0.01%
1,726
455
$300K 0.01%
4,500
456
$299K 0.01%
19,613
457
$289K 0.01%
13,550
458
$263K 0.01%
10,250
459
$262K 0.01%
4,900
460
$261K 0.01%
40,425
+4,500
461
$255K 0.01%
13,650
462
$252K 0.01%
+18,441
463
$248K 0.01%
5,625
-500
464
$244K 0.01%
2,921
-157
465
$236K 0.01%
3,625
466
$230K 0.01%
26,475
467
$230K 0.01%
+11,575
468
$218K 0.01%
4,913
-854
469
$216K 0.01%
10,000
-100
470
$214K 0.01%
5,400
471
$214K 0.01%
18,592
472
$213K 0.01%
15,500
473
$212K 0.01%
15,963
474
$205K ﹤0.01%
2,800
475
$204K ﹤0.01%
+15,979
17 18
19
20 21