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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

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%
87
552
$4K ﹤0.01%
81
553
$4K ﹤0.01%
103
554
$4K ﹤0.01%
45
555
$4K ﹤0.01%
119
556
$3K ﹤0.01%
39
557
$3K ﹤0.01%
5
558
$3K ﹤0.01%
69
559
$3K ﹤0.01%
68
560
$3K ﹤0.01%
52
561
$3K ﹤0.01%
54
562
$3K ﹤0.01%
30
563
$3K ﹤0.01%
92
564
$2K ﹤0.01%
10
565
$2K ﹤0.01%
43
566
$2K ﹤0.01%
31
567
$2K ﹤0.01%
87
568
$2K ﹤0.01%
42
569
$2K ﹤0.01%
49
570
$1K ﹤0.01%
62
571
$1K ﹤0.01%
16
572
$1K ﹤0.01%
15
573
$1K ﹤0.01%
17
574
$1K ﹤0.01%
19
575
– –
-87
21 22
23
24 25