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
76
$19.4M 0.46%
60,494
-1,620
77
$19.4M 0.46%
325,900
+300,875
78
$19.3M 0.46%
1,014,356
+60,120
79
$18.6M 0.44%
241,432
-28,425
80
$17.9M 0.43%
1,512,656
-271,275
81
$17.8M 0.43%
773,559
-1,455
82
$17.5M 0.42%
288,500
-65,725
83
$17.5M 0.42%
435,809
-10,075
84
$17.3M 0.41%
177,730
-31,315
85
$17M 0.41%
288,660
-27,900
86
$16.8M 0.4%
56,809
+56,750
87
$16.5M 0.39%
158,015
-7,600
88
$16M 0.38%
1,062,180
-37,413
89
$15.5M 0.37%
94,875
-20,880
90
$15.5M 0.37%
235,762
+72,810
91
$14.6M 0.35%
86,150
-39,100
92
$14.4M 0.34%
130,955
-29,270
93
$14.2M 0.34%
1,007,714
+42,898
94
$14.1M 0.34%
+212,450
95
$13.9M 0.33%
78,810
-725
96
$13.8M 0.33%
1,184,133
+173,654
97
$13.7M 0.33%
292,140
+135,950
98
$13.7M 0.33%
77,895
+18,828
99
$13.6M 0.33%
260,640
100
$13.5M 0.32%
85,850
+3,650
2 3
4
5 6