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
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.3M
3
+$25.8M
4
LNC icon
Lincoln National
LNC
+$19M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
BGS icon
B&G Foods
BGS
+$12.2M

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
551
$4K ﹤0.01%
81
552
$4K ﹤0.01%
33
553
$4K ﹤0.01%
64
554
$4K ﹤0.01%
103
555
$4K ﹤0.01%
580
556
$4K ﹤0.01%
45
557
$4K ﹤0.01%
119
558
$4K ﹤0.01%
35
559
$4K ﹤0.01%
152
560
$3K ﹤0.01%
68
561
$3K ﹤0.01%
49
562
$3K ﹤0.01%
5
563
$3K ﹤0.01%
39
564
$3K ﹤0.01%
92
565
$3K ﹤0.01%
171
-49
566
$3K ﹤0.01%
54
567
$3K ﹤0.01%
52
568
$2K ﹤0.01%
66
569
$2K ﹤0.01%
36
570
$2K ﹤0.01%
49
571
$2K ﹤0.01%
69
572
$2K ﹤0.01%
42
573
$2K ﹤0.01%
31
574
$2K ﹤0.01%
87
575
$2K ﹤0.01%
43
21 22
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24 25