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
76
$20.2M 0.5%
75,489
+1,000
77
$19.9M 0.5%
155,755
+93,709
78
$19.5M 0.49%
232,939
+174,820
79
$19.4M 0.48%
1,220,327
-2,350,257
80
$19.3M 0.48%
144,950
-2,750
81
$19.2M 0.48%
205,096
+1,291
82
$19M 0.48%
160,675
-16,377
83
$18.1M 0.45%
1,089,865
+2,437
84
$17.3M 0.43%
212,585
-19,545
85
$16.9M 0.42%
420,575
+174,525
86
$16.9M 0.42%
81,201
+11,102
87
$16.9M 0.42%
184,850
-32,550
88
$16.8M 0.42%
876,565
+394,715
89
$16.3M 0.41%
316,350
+299,750
90
$16.3M 0.41%
776,849
+216,184
91
$16.1M 0.4%
402,850
+16,700
92
$15.8M 0.4%
732,445
+32,497
93
$15.7M 0.39%
1,824,813
+5,519
94
$15.2M 0.38%
1,308,069
+474,366
95
$15M 0.37%
89,200
+11,851
96
$14.9M 0.37%
251,900
+12,100
97
$14.8M 0.37%
151,080
-26,150
98
$14.4M 0.36%
147,300
-34,370
99
$14.1M 0.35%
292,723
-68,086
100
$13.7M 0.34%
153,026
-197,325
2 3
4
5 6