SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.41%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
970
502
$1K ﹤0.01%
+293,921
503
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-13,125
504
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-91,239
505
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-112,452
506
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-128,565
507
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-7,785
508
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-267,019
509
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-12,929
510
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-220,581
511
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-1,400
512
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-19,700
513
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-198,432
514
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-43,450
515
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-3,800
516
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-545,862
517
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-234,026
518
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-109,475
519
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-18,900
520
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-122,898
521
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-1,790
522
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-1,005
523
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-120,500
524
– –
-58,236
525
– –
-376,871
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