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
476
$106K ﹤0.01%
3,200
477
$105K ﹤0.01%
4,375
478
$104K ﹤0.01%
675
479
$101K ﹤0.01%
1,550
480
$100K ﹤0.01%
1,175
481
$87K ﹤0.01%
2,100
482
$84K ﹤0.01%
9,729
-25,700
483
$74K ﹤0.01%
358
484
$74K ﹤0.01%
6,400
485
$72K ﹤0.01%
4,960
486
$70K ﹤0.01%
+6,575
487
$69K ﹤0.01%
3,950
488
$67K ﹤0.01%
750
489
$66K ﹤0.01%
6,200
490
$66K ﹤0.01%
3,925
491
$63K ﹤0.01%
2,150
492
$61K ﹤0.01%
1,072
493
$57K ﹤0.01%
525
494
$53K ﹤0.01%
4,050
495
$50K ﹤0.01%
10,800
496
$48K ﹤0.01%
950
497
$39K ﹤0.01%
550
-650
498
$38K ﹤0.01%
874
+511
499
$33K ﹤0.01%
282
500
$31K ﹤0.01%
+40
18 19
20
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