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

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

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
26
$35M 0.87%
2,568,261
+42,243
27
$34.8M 0.86%
181,809
+7,292
28
$33.9M 0.84%
889,807
-154,390
29
$33.3M 0.83%
2,376,967
+113,753
30
$31.7M 0.79%
864,696
-67,320
31
$31.6M 0.79%
933,923
-108,760
32
$29.6M 0.74%
844,360
-173,840
33
$29.3M 0.73%
264,242
-4,925
34
$29.3M 0.73%
456,430
+112,139
35
$28.5M 0.71%
280,080
+1,350
36
$27.5M 0.68%
+156,970
37
$27.3M 0.68%
1,182,741
+73,484
38
$27.1M 0.67%
152,290
+4,295
39
$26.3M 0.65%
669,145
-30,855
40
$26.1M 0.65%
148,723
-10,871
41
$26.1M 0.65%
1,469,620
+71,565
42
$25.5M 0.63%
1,355,430
+334,525
43
$25.3M 0.63%
1,797,399
-23,681
44
$24.9M 0.62%
515,264
+48,660
45
$24.7M 0.61%
212,775
-63,905
46
$24.4M 0.61%
266,649
-5,140
47
$24.1M 0.6%
494,440
-45,080
48
$23.9M 0.6%
177,255
-46,635
49
$23.8M 0.59%
105,360
-14,935
50
$23.7M 0.59%
115,755
-9,680
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