SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.62%
177,123
+68,343
52
$24.6M 0.61%
1,147,870
+96,690
53
$24.5M 0.61%
578,360
-12,200
54
$24.3M 0.61%
1,819,080
+7,868
55
$24.1M 0.6%
483,625
+74,200
56
$23.8M 0.59%
210,300
+25,475
57
$23.6M 0.59%
513,750
-78,345
58
$23.3M 0.58%
1,946,938
-1,191,573
59
$23.1M 0.58%
266,326
-199
60
$22.5M 0.56%
478,000
+102,663
61
$22.4M 0.56%
1,675,750
+575,175
62
$22.2M 0.55%
320,685
-57,675
63
$22.2M 0.55%
1,116,135
+1,022,135
64
$22.1M 0.55%
313,406
+3,893
65
$22M 0.55%
281,080
+7,635
66
$21.8M 0.54%
210,705
+18,585
67
$21.7M 0.54%
269,070
-29,260
68
$21.7M 0.54%
1,538,647
+14,100
69
$21.7M 0.54%
428,585
-16,635
70
$21.3M 0.53%
2,885,716
+214,309
71
$21.1M 0.53%
1,494,018
+7,857
72
$20.9M 0.52%
306,705
+129,790
73
$20.7M 0.52%
254,080
-12,961
74
$20.6M 0.51%
223,000
+45,050
75
$20.3M 0.51%
223,350
+13,625
1 2
3
4 5