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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.51%
1,543,051
+242,136
52
$15M 0.46%
138,275
+4,950
53
$14.8M 0.45%
3,522,991
+1,748,659
54
$14.5M 0.45%
79,260
-5,925
55
$14.5M 0.45%
180,843
+2,054
56
$14.5M 0.45%
2,876,250
+736,696
57
$14.5M 0.45%
58,835
-5,381
58
$14.5M 0.44%
479,545
-134,050
59
$14.4M 0.44%
265,150
-14,550
60
$14.2M 0.44%
109,160
-17,175
61
$13.8M 0.42%
1,389,448
+268,925
62
$13.7M 0.42%
433,575
-46,790
63
$13.2M 0.41%
2,869,837
+165,939
64
$13.1M 0.4%
1,019,866
-35,700
65
$13.1M 0.4%
35,015
+3,985
66
$13.1M 0.4%
49,174
-1,580
67
$13M 0.4%
1,125,557
+159,242
68
$13M 0.4%
156,570
+31,845
69
$12.9M 0.4%
62,405
-2,500
70
$12.9M 0.4%
33,875
-5,540
71
$12.9M 0.4%
32,990
-14,680
72
$12.7M 0.39%
94,940
-7,708
73
$12.6M 0.39%
206,700
-14,360
74
$12.6M 0.39%
101,150
+350
75
$12.5M 0.38%
1,507,463
-35,716
1 2
3
4 5