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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

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
51
$24.2M 0.58%
458,540
-35,900
52
$23.9M 0.57%
1,187,080
-168,350
53
$23.9M 0.57%
1,673,162
+61,404
54
$23.4M 0.56%
3,070,357
+11,176
55
$23.4M 0.56%
+620,975
56
$22.8M 0.54%
543,663
-125,482
57
$22.4M 0.53%
209,100
-17,335
58
$22.1M 0.53%
247,681
+43,150
59
$22M 0.52%
1,105,132
+47,731
60
$21.8M 0.52%
1,467,719
+13,075
61
$21.5M 0.51%
441,665
+118,465
62
$21.4M 0.51%
452,129
-63,135
63
$21.3M 0.51%
278,755
+31,689
64
$20.8M 0.5%
105,890
-46,400
65
$20.7M 0.49%
192,390
+47,700
66
$20.6M 0.49%
196,800
+16,525
67
$20.4M 0.49%
174,960
+16,028
68
$20.3M 0.48%
369,875
+65,990
69
$20.1M 0.48%
215,436
-51,213
70
$20.1M 0.48%
1,154,801
+13,624
71
$19.9M 0.47%
188,167
-76,075
72
$19.8M 0.47%
145,020
-4,560
73
$19.7M 0.47%
199,732
+199,710
74
$19.6M 0.47%
1,503,246
-149,474
75
$19.5M 0.46%
271,860
+213,710
1 2
3
4 5