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
526
$9K ﹤0.01%
151
527
$9K ﹤0.01%
346
528
$8K ﹤0.01%
942
529
$7K ﹤0.01%
536
530
$7K ﹤0.01%
266
531
$7K ﹤0.01%
64
532
$7K ﹤0.01%
796
533
$7K ﹤0.01%
139
-246,325
534
$7K ﹤0.01%
132
535
$6K ﹤0.01%
79
536
$6K ﹤0.01%
97
537
$6K ﹤0.01%
60
538
$5K ﹤0.01%
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$5K ﹤0.01%
196
540
$5K ﹤0.01%
709
541
$5K ﹤0.01%
580
542
$5K ﹤0.01%
304
543
$5K ﹤0.01%
33
544
$5K ﹤0.01%
224
545
$5K ﹤0.01%
165
546
$5K ﹤0.01%
726
547
$4K ﹤0.01%
35
548
$4K ﹤0.01%
119
549
$4K ﹤0.01%
45
550
$4K ﹤0.01%
103