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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
69
502
$9K ﹤0.01%
114
503
$9K ﹤0.01%
131
504
$9K ﹤0.01%
37
505
$9K ﹤0.01%
116
506
$9K ﹤0.01%
357
507
$2K ﹤0.01%
5
-1,613
508
– –
-1,520
509
– –
-125,348
510
– –
-122,998
511
– –
-5,320
512
– –
-950
513
– –
-1,950
514
– –
-131,842
515
– –
-12,899
516
– –
-232,413
517
– –
-23,850
518
– –
-1,950
519
– –
-16,200
520
– –
-371,475
521
– –
-18,300
522
– –
-19,900
523
– –
-12,446
524
– –
-77,425
525
– –
-283,494
18 19 20
21
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