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
551
$4K ﹤0.01%
81
552
$4K ﹤0.01%
87
553
$4K ﹤0.01%
126
554
$4K ﹤0.01%
47
555
$4K ﹤0.01%
41
556
$3K ﹤0.01%
68
557
$3K ﹤0.01%
69
558
$3K ﹤0.01%
5
559
$3K ﹤0.01%
39
560
$3K ﹤0.01%
92
561
$3K ﹤0.01%
30
562
$3K ﹤0.01%
54
563
$3K ﹤0.01%
52
564
$2K ﹤0.01%
49
565
$2K ﹤0.01%
42
566
$2K ﹤0.01%
87
567
$2K ﹤0.01%
31
568
$2K ﹤0.01%
43
569
$2K ﹤0.01%
10
570
$1K ﹤0.01%
19
571
$1K ﹤0.01%
17
572
$1K ﹤0.01%
15
573
$1K ﹤0.01%
16
574
$1K ﹤0.01%
62
575
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