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
501
$35K ﹤0.01%
+535
502
$35K ﹤0.01%
+715
503
$34K ﹤0.01%
420
+306
504
$29K ﹤0.01%
400
505
$28K ﹤0.01%
+1,120
506
$28K ﹤0.01%
+265
507
$28K ﹤0.01%
+355
508
$24K ﹤0.01%
+5,242
509
$23K ﹤0.01%
+265
510
$21K ﹤0.01%
+408
511
$20K ﹤0.01%
+240
512
$19K ﹤0.01%
554
513
$19K ﹤0.01%
1,047
514
$18K ﹤0.01%
675
515
$15K ﹤0.01%
59
516
$13K ﹤0.01%
349
517
$13K ﹤0.01%
198
-487
518
$12K ﹤0.01%
1,791
519
$12K ﹤0.01%
106
520
$11K ﹤0.01%
37
521
$11K ﹤0.01%
336
+252
522
$11K ﹤0.01%
461
523
$10K ﹤0.01%
93
524
$10K ﹤0.01%
69
525
$10K ﹤0.01%
1,276
19 20
21
22 23