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
76
$29.1M 0.53%
462,232
+227,425
77
$29.1M 0.53%
448,950
+417,325
78
$29.1M 0.53%
399,415
-83,660
79
$28.7M 0.53%
383,065
+79,965
80
$28.2M 0.52%
286,389
-3,616
81
$26M 0.48%
584,223
+502,668
82
$25.8M 0.47%
2,060,070
+258,271
83
$25.7M 0.47%
348,775
+245,925
84
$25.6M 0.47%
1,221,650
-448,125
85
$24.7M 0.45%
1,690,063
+350,885
86
$24.3M 0.45%
246,960
+88,480
87
$23.8M 0.44%
540,890
-48,700
88
$23.8M 0.44%
1,808,925
-83,723
89
$23.2M 0.42%
270,655
+2,825
90
$22.2M 0.41%
1,270,951
+295,468
91
$22.1M 0.41%
+401,825
92
$20.5M 0.38%
434,675
+67,250
93
$19M 0.35%
211,905
-50,005
94
$18.7M 0.34%
+276,974
95
$18.4M 0.34%
317,600
+110,833
96
$17.8M 0.33%
1,238,653
+45,394
97
$17.6M 0.32%
1,317,144
+22,158
98
$17.5M 0.32%
1,429,344
+14,434
99
$17.2M 0.32%
1,237,439
+101,532
100
$17.2M 0.31%
1,928,152
+523,928
2 3
4
5 6