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

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

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
26
$36.7M 0.87%
959,180
-37,200
27
$36.5M 0.87%
194,248
-4,125
28
$35.8M 0.85%
1,041,478
+107,555
29
$35.7M 0.85%
698,335
-112,180
30
$35.3M 0.84%
618,970
-108,550
31
$32.7M 0.78%
163,770
+6,800
32
$32.5M 0.78%
1,448,785
+266,044
33
$32.4M 0.77%
+617,675
34
$31M 0.74%
420,560
-35,870
35
$30.8M 0.73%
2,299,110
-269,151
36
$30.7M 0.73%
146,847
-34,962
37
$30.3M 0.72%
825,435
-18,925
38
$29.2M 0.7%
747,260
-117,436
39
$27.9M 0.67%
498,490
+70,200
40
$27.6M 0.66%
480,685
+41,990
41
$27.5M 0.66%
205,060
-7,715
42
$25.5M 0.61%
102,370
-2,990
43
$25.5M 0.61%
268,405
-11,675
44
$25.4M 0.61%
1,414,375
-55,245
45
$25.1M 0.6%
1,786,263
-11,136
46
$24.7M 0.59%
374,235
-24,740
47
$24.6M 0.59%
4,622,297
+1,233,361
48
$24.6M 0.59%
316,065
+31,165
49
$24.3M 0.58%
123,589
-25,134
50
$24.3M 0.58%
158,505
-18,750
1
2
3 4 5