SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$68M
2
+$31.2M
3
+$28.3M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
DGX icon
Quest Diagnostics
DGX
+$18.9M

Top Sells

1
+$20.7M
2
+$16.3M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.5M
5
DD icon
DuPont de Nemours
DD
+$13.7M

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
501
$86K ﹤0.01%
+2,225
502
$85K ﹤0.01%
1,579
+1,171
503
$80K ﹤0.01%
1,136
+1,072
504
$80K ﹤0.01%
3,083
-17,293
505
$72K ﹤0.01%
+885
506
$71K ﹤0.01%
825
+585
507
$69K ﹤0.01%
775
+660
508
$66K ﹤0.01%
3,175
+2,055
509
$66K ﹤0.01%
950
510
$63K ﹤0.01%
725
+370
511
$59K ﹤0.01%
+6,647
512
$55K ﹤0.01%
850
-169
513
$32K ﹤0.01%
500
-375
514
$30K ﹤0.01%
400
515
$22K ﹤0.01%
675
516
$21K ﹤0.01%
554
517
$19K ﹤0.01%
1,047
518
$14K ﹤0.01%
349
519
$12K ﹤0.01%
69
520
$12K ﹤0.01%
106
521
$11K ﹤0.01%
37
522
$11K ﹤0.01%
1,791
523
$11K ﹤0.01%
1,276
524
$10K ﹤0.01%
336
525
$10K ﹤0.01%
461
19 20
21
22 23