SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

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
576
$2K ﹤0.01%
36
577
$2K ﹤0.01%
66
578
$2K ﹤0.01%
49
579
$1K ﹤0.01%
87
580
$1K ﹤0.01%
62
581
$1K ﹤0.01%
24
582
$1K ﹤0.01%
+12
583
$1K ﹤0.01%
10
584
$1K ﹤0.01%
46
585
$1K ﹤0.01%
16
586
$1K ﹤0.01%
15
587
$1K ﹤0.01%
231
588
$1K ﹤0.01%
17
589
$1K ﹤0.01%
50
590
$1K ﹤0.01%
31
591
$1K ﹤0.01%
13
592
$1K ﹤0.01%
73
593
$1K ﹤0.01%
117
594
$1K ﹤0.01%
+19
595
$1K ﹤0.01%
26
596
$1K ﹤0.01%
45
597
– –
-20,625
598
– –
-32,475
599
– –
-983
600
– –
-116,500
22 23
24
25 26