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
$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
476
$202K ﹤0.01%
2,225
-3,225
477
$201K ﹤0.01%
+12,100
478
$194K ﹤0.01%
953
+600
479
$188K ﹤0.01%
4,274
480
$171K ﹤0.01%
5,000
481
$167K ﹤0.01%
12,500
-4,500
482
$165K ﹤0.01%
16,767
+2,109
483
$158K ﹤0.01%
+26,047
484
$156K ﹤0.01%
1,675
+1,255
485
$152K ﹤0.01%
1,900
+1,365
486
$144K ﹤0.01%
16,700
487
$131K ﹤0.01%
9,650
-43,900
488
$128K ﹤0.01%
825
+440
489
$122K ﹤0.01%
3,900
-1,600
490
$122K ﹤0.01%
6,725
+4,730
491
$122K ﹤0.01%
780
-27,115
492
$114K ﹤0.01%
1,275
+1,010
493
$110K ﹤0.01%
885
+620
494
$100K ﹤0.01%
+4,650
495
$98K ﹤0.01%
1,155
+655
496
$97K ﹤0.01%
675
497
$96K ﹤0.01%
+1,825
498
$94K ﹤0.01%
1,175
499
$94K ﹤0.01%
1,675
+960
500
$88K ﹤0.01%
1,109
+600
18 19
20
21 22