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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.1M
3
+$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$22.1M

Top Sells

1
+$30.8M
2
+$26.3M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$25.3M
5
TWX
Time Warner Inc
TWX
+$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.71%
764,650
-176,650
52
$38.6M 0.71%
393,725
+50,415
53
$38.6M 0.71%
646,370
-125,475
54
$38.1M 0.7%
1,023,430
+187,555
55
$36.9M 0.68%
405,705
+74,950
56
$36.3M 0.66%
304,260
+56,985
57
$35.1M 0.64%
7,978,338
+584,452
58
$34.3M 0.63%
1,233,350
-303,635
59
$33.8M 0.62%
7,324,120
+1,369,388
60
$33.3M 0.61%
795,280
-62,435
61
$33.1M 0.61%
+429,081
62
$32.6M 0.6%
645,489
-24,000
63
$32.5M 0.6%
835,386
+534,294
64
$32.2M 0.59%
3,351,649
+33,416
65
$32M 0.59%
303,695
+4,765
66
$32M 0.59%
361,905
-48,310
67
$31.9M 0.59%
2,817,077
+36,553
68
$31.7M 0.58%
195,020
+40,135
69
$31.7M 0.58%
319,300
-30,750
70
$31.5M 0.58%
396,575
-4,710
71
$31.3M 0.57%
516,619
+5,521
72
$31.2M 0.57%
401,030
-1,975
73
$30.3M 0.56%
1,148,185
+130,100
74
$29.7M 0.55%
1,160,573
-302,452
75
$29.7M 0.54%
2,188,847
+141,823
1 2
3
4 5