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
26
$24.8M 0.76%
114,041
-2,405
27
$24.7M 0.76%
1,816,041
-112,363
28
$23.7M 0.73%
1,695,853
-113,184
29
$23.1M 0.71%
142,915
-3,225
30
$22.8M 0.7%
212,879
+15,815
31
$22.7M 0.7%
134,361
+4,656
32
$22.7M 0.7%
3,091,993
-65,801
33
$22.1M 0.68%
1,645,426
+387,625
34
$21.7M 0.67%
388,790
+27,375
35
$21.6M 0.66%
189,430
-11,510
36
$21.3M 0.65%
110,705
-4,140
37
$21.2M 0.65%
424,550
-49,000
38
$20.4M 0.63%
395,587
-6,425
39
$20.4M 0.63%
171,785
-18,175
40
$20.3M 0.63%
1,402,997
+175,877
41
$20.3M 0.62%
1,247,428
-28,814
42
$19.5M 0.6%
3,701,241
-682,835
43
$19.4M 0.6%
319,420
-39,225
44
$19.3M 0.59%
332,100
-31,100
45
$18.9M 0.58%
1,316,816
-222,496
46
$18.8M 0.58%
917,731
+37,382
47
$18.1M 0.56%
296,360
-14,720
48
$18M 0.55%
215,220
-4,350
49
$17.8M 0.55%
207,047
+9,733
50
$16.9M 0.52%
756,501
-253,933
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