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
26
$32.4M 0.81%
6,145,187
-4,415,663
27
$31.6M 0.79%
2,390,064
+122,675
28
$31.5M 0.78%
390,595
-125,305
29
$31M 0.77%
292,690
+36,280
30
$30.8M 0.77%
347,030
-18,975
31
$30.5M 0.76%
481,555
+65,025
32
$30.1M 0.75%
370,420
+95,470
33
$30M 0.75%
265,885
+3,775
34
$30M 0.75%
935,240
+37,320
35
$30M 0.75%
2,168,665
+2,000
36
$29.6M 0.74%
320,745
+70,965
37
$29.5M 0.73%
1,863,777
-1,488,198
38
$29.1M 0.73%
126,780
+11,350
39
$28.7M 0.72%
160,587
-7,067
40
$27.7M 0.69%
141,770
+1,050
41
$27.6M 0.69%
621,730
+246,300
42
$27.5M 0.69%
895,460
+115,475
43
$27.4M 0.68%
228,825
-4,055
44
$26.9M 0.67%
274,355
-12,575
45
$26.4M 0.66%
451,335
+1,615
46
$26.3M 0.66%
1,225,668
47
$26.3M 0.65%
164,157
+36,685
48
$26M 0.65%
429,107
+12,943
49
$25.2M 0.63%
698,325
-75,975
50
$25.1M 0.62%
1,409,350
-150,070
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2
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