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
101
$16.8M 0.31%
1,064,782
-39,154
102
$16.5M 0.3%
1,039,875
+97,925
103
$16.1M 0.29%
115,282
-150,667
104
$16.1M 0.29%
1,835,028
+111,660
105
$15.9M 0.29%
2,204,731
+248,510
106
$15.7M 0.29%
330,300
-27,250
107
$15.5M 0.28%
178,707
+131,207
108
$13.3M 0.24%
81,366
+5,457
109
$13.3M 0.24%
119,150
+4,075
110
$13.2M 0.24%
859,163
+201,407
111
$13.1M 0.24%
606,394
+196,918
112
$11.5M 0.21%
1,323,772
+728,814
113
$11M 0.2%
455,213
-1,272,793
114
$11M 0.2%
195,476
+31,717
115
$10.9M 0.2%
+982,296
116
$10.9M 0.2%
108,520
-6,925
117
$10.9M 0.2%
654,985
+10,685
118
$10.8M 0.2%
290,680
-6,000
119
$10.5M 0.19%
788,197
-114,527
120
$10.3M 0.19%
1,080,114
+74,321
121
$10.3M 0.19%
440,931
+66,692
122
$10.1M 0.19%
997,381
+105,791
123
$9.98M 0.18%
37,230
-500
124
$9.94M 0.18%
105,975
-3,700
125
$9.52M 0.17%
7,389
-265
3 4
5
6 7