SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
576
– –
-10
577
– –
-8,203
578
– –
-46
579
– –
-678,671
580
– –
-5,300
581
– –
-3,875
582
– –
-36,900
583
– –
-87
584
– –
-27,650
585
– –
-93
586
– –
-50,000
587
– –
-59,333
588
– –
-12
589
– –
-12,675
590
– –
-192,175
591
– –
-24,409
592
– –
-30,477
593
– –
-504,423
594
– –
-231
595
– –
-3,690
596
– –
-10,500
597
– –
-14,200
598
– –
-68,000
599
– –
-1,138,775
600
– –
-171
22 23
24
25 26