SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$172K 0.01%
7,593
+6,093
452
$170K 0.01%
12,500
453
$165K 0.01%
1,450
-93,677
454
$157K ﹤0.01%
3,500
455
$153K ﹤0.01%
2,000
456
$153K ﹤0.01%
3,750
+75
457
$150K ﹤0.01%
1,775
458
$148K ﹤0.01%
975
459
$146K ﹤0.01%
1,075
460
$144K ﹤0.01%
1,575
+500
461
$144K ﹤0.01%
3,175
462
$144K ﹤0.01%
1,500
-275
463
$140K ﹤0.01%
3,475
-85,750
464
$135K ﹤0.01%
2,900
465
$133K ﹤0.01%
4,130
466
$133K ﹤0.01%
12,252
-111,137
467
$132K ﹤0.01%
4,700
468
$132K ﹤0.01%
21,500
469
$130K ﹤0.01%
384
-150
470
$127K ﹤0.01%
2,800
471
$127K ﹤0.01%
5,250
-5,275
472
$123K ﹤0.01%
+3,071
473
$118K ﹤0.01%
1,550
+375
474
$115K ﹤0.01%
2,810
+675
475
$108K ﹤0.01%
4,650
17 18
19
20 21