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
76
$18.4M 0.46%
316,560
-52,925
77
$18.3M 0.46%
247,066
+10,109
78
$18.2M 0.45%
204,531
-135,525
79
$18M 0.45%
3,388,936
-1,402,021
80
$17.9M 0.44%
149,580
-44,715
81
$17.3M 0.43%
954,236
+55,867
82
$17.3M 0.43%
239,645
+18,110
83
$17.2M 0.43%
445,884
+445,800
84
$17.1M 0.42%
775,014
+20,235
85
$16.6M 0.41%
1,099,593
+260,106
86
$16.4M 0.41%
303,885
+259,643
87
$16.3M 0.41%
180,275
-45,855
88
$16M 0.4%
+323,200
89
$15.9M 0.4%
1,138,775
-607,225
90
$15.9M 0.39%
160,225
-44,021
91
$15.2M 0.38%
165,615
-31,776
92
$15M 0.37%
1,128,699
+78,646
93
$14.3M 0.35%
144,690
-150,425
94
$14.2M 0.35%
737,900
+16,820
95
$14M 0.35%
85,425
-350
96
$13.7M 0.34%
964,816
-16,344
97
$13.6M 0.34%
79,535
-825
98
$13.3M 0.33%
538,473
+35,588
99
$13.2M 0.33%
657,885
+79,302
100
$12.9M 0.32%
100,100
+390
2 3
4
5 6