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
576
$2K ﹤0.01%
30
577
$2K ﹤0.01%
22
578
$2K ﹤0.01%
10
579
$1K ﹤0.01%
45
580
$1K ﹤0.01%
26
581
$1K ﹤0.01%
+19
582
$1K ﹤0.01%
117
583
$1K ﹤0.01%
73
584
$1K ﹤0.01%
13
585
$1K ﹤0.01%
31
586
$1K ﹤0.01%
50
587
$1K ﹤0.01%
17
588
$1K ﹤0.01%
231
589
$1K ﹤0.01%
15
590
$1K ﹤0.01%
16
591
$1K ﹤0.01%
46
592
$1K ﹤0.01%
10
593
$1K ﹤0.01%
+12
594
$1K ﹤0.01%
24
595
$1K ﹤0.01%
62
596
$1K ﹤0.01%
87
597
– –
-496,515
598
– –
-26,675
599
– –
-681,490
600
– –
-4,315
22 23
24
25 26