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

Top Buys

1
+$51.1M
2
+$33.1M
3
+$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$22.1M

Top Sells

1
+$30.8M
2
+$26.3M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$25.3M
5
TWX
Time Warner Inc
TWX
+$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 0.94%
+1,473,328
27
$51M 0.93%
555,185
+85
28
$50.6M 0.93%
1,098,100
+254,200
29
$50.1M 0.92%
876,545
-118,305
30
$49.4M 0.9%
380,200
-98,371
31
$49.2M 0.9%
366,110
-54,390
32
$48.8M 0.89%
638,305
+49,535
33
$48.1M 0.88%
987,105
-21,320
34
$47.5M 0.87%
901,815
-57,995
35
$47.1M 0.86%
688,990
+37,958
36
$46.7M 0.86%
315,536
-5,150
37
$46.1M 0.84%
375,870
-26,763
38
$46.1M 0.84%
1,175,550
-82,160
39
$45.6M 0.84%
9,612,274
+913,282
40
$45M 0.83%
1,048,688
+195,022
41
$43.7M 0.8%
647,800
+46,235
42
$43.6M 0.8%
377,855
+7,275
43
$42.4M 0.78%
1,110,260
+282,360
44
$41.9M 0.77%
3,141,785
+3,869
45
$41.8M 0.77%
2,102,502
+217,332
46
$41.2M 0.75%
397,688
+4,425
47
$40.9M 0.75%
260,637
+9,408
48
$40.7M 0.75%
678,175
-403,645
49
$40.7M 0.75%
892,895
-268,645
50
$40.7M 0.75%
183,540
+26,550
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