SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
476
$179K ﹤0.01%
+10,695
477
$174K ﹤0.01%
4,274
478
$163K ﹤0.01%
5,500
479
$151K ﹤0.01%
+15,078
480
$147K ﹤0.01%
16,700
-79,392
481
$138K ﹤0.01%
5,000
482
$131K ﹤0.01%
+12,500
483
$129K ﹤0.01%
+6,469
484
$128K ﹤0.01%
14,658
485
$122K ﹤0.01%
4,879
-249,674
486
$91K ﹤0.01%
3,690
-1,110
487
$88K ﹤0.01%
3,875
+475
488
$88K ﹤0.01%
675
489
$84K ﹤0.01%
+9,917
490
$82K ﹤0.01%
8,203
-102,089
491
$81K ﹤0.01%
1,175
492
$73K ﹤0.01%
353
+300
493
$64K ﹤0.01%
1,019
+850
494
$61K ﹤0.01%
950
495
$55K ﹤0.01%
+385
496
$53K ﹤0.01%
875
497
$44K ﹤0.01%
1,390
-370,385
498
$42K ﹤0.01%
+500
499
$39K ﹤0.01%
509
+450
500
$38K ﹤0.01%
+1,995
18 19
20
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