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
501
$31K ﹤0.01%
+4,000
502
$30K ﹤0.01%
620
+299
503
$29K ﹤0.01%
4,000
+2,000
504
$22K ﹤0.01%
+1,673
505
$22K ﹤0.01%
+2,500
506
$21K ﹤0.01%
+450
507
$19K ﹤0.01%
375
-6,150
508
$19K ﹤0.01%
410
-170
509
$18K ﹤0.01%
795
510
$14K ﹤0.01%
357
511
$9K ﹤0.01%
50
-21,220
512
$7K ﹤0.01%
800
-30,750
513
– –
-32,377
514
– –
-26,205
515
– –
-675
516
– –
-19,750
517
– –
-183,780
518
– –
-2,000
519
– –
-42,136
520
– –
-45,800
521
– –
-15,500
522
– –
-6,155
523
– –
-22,000
524
– –
-250
525
– –
-105,633
18 19 20
21
22