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
76
$12.5M 0.38%
143,840
-10,340
77
$12.5M 0.38%
862,319
+1,100
78
$12.4M 0.38%
278,940
+64,200
79
$12.4M 0.38%
140,390
-23,475
80
$12.3M 0.38%
213,150
-51,620
81
$12.3M 0.38%
400,100
-190,775
82
$12M 0.37%
216,055
-58,425
83
$11.8M 0.36%
346,165
+28,775
84
$11.7M 0.36%
148,250
+16,825
85
$11.6M 0.36%
58,540
-1,750
86
$11.6M 0.36%
405,970
+79,520
87
$11.5M 0.35%
190,050
-16,775
88
$11.3M 0.35%
187,325
-60,332
89
$11.3M 0.35%
128,725
-3,575
90
$11.3M 0.35%
488,243
+333,708
91
$11.2M 0.34%
773,835
+30,109
92
$11.2M 0.34%
565,858
-5,341
93
$11.1M 0.34%
69,040
-3,325
94
$11M 0.34%
617,255
-118,442
95
$10.9M 0.34%
102,200
+11,475
96
$10.9M 0.33%
240,875
-12,875
97
$10.9M 0.33%
143,414
-23,635
98
$10.5M 0.32%
842,536
+4,500
99
$10.5M 0.32%
767,931
+122,654
100
$10.4M 0.32%
1,836,280
-314,609
2 3
4
5 6