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
$4.02B
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
51
$23.7M 0.59%
387,335
-18,447
52
$23.6M 0.59%
2,113,257
+292,568
53
$23.6M 0.59%
438,695
-47,215
54
$23.2M 0.58%
3,059,181
+58,491
55
$23M 0.57%
1,611,758
+61,271
56
$22.4M 0.56%
398,975
-16,573
57
$22.2M 0.55%
1,652,720
-335,522
58
$22.1M 0.55%
284,900
-11,845
59
$22M 0.55%
226,435
-42,475
60
$21.6M 0.54%
1,454,644
-45,537
61
$21.4M 0.53%
1,783,931
-417,551
62
$21.3M 0.53%
1,057,401
+48,598
63
$21.2M 0.53%
354,225
-27,575
64
$20.7M 0.51%
265,745
-73,140
65
$20.7M 0.51%
428,290
-41,305
66
$19.9M 0.49%
371,215
-203,072
67
$19.8M 0.49%
1,141,177
+26,653
68
$19.8M 0.49%
269,857
+269,800
69
$19.3M 0.48%
62,114
-13,000
70
$18.9M 0.47%
125,250
-31,137
71
$18.8M 0.47%
247,105
-6,425
72
$18.8M 0.47%
118,357
-400
73
$18.7M 0.46%
255,853
-66,741
74
$18.5M 0.46%
209,045
+11,495
75
$18.4M 0.46%
158,932
-5,780
1 2
3
4 5