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
101
$13.1M 0.33%
959,355
+99,981
102
$12.8M 0.32%
97,950
-49,400
103
$12.8M 0.32%
465,325
-451,200
104
$12.8M 0.32%
101,965
-1,800
105
$12.2M 0.3%
964,709
+910,362
106
$12M 0.3%
99,825
+76,968
107
$11.6M 0.29%
172,972
-44,566
108
$11.4M 0.28%
80,360
+4,325
109
$11.2M 0.28%
1,003,023
-408,213
110
$11.2M 0.28%
86,125
-2,100
111
$11.1M 0.28%
413,122
+69,451
112
$11.1M 0.28%
965,867
+54,412
113
$10.8M 0.27%
260,640
-500
114
$10.8M 0.27%
6,058
-125
115
$10.7M 0.27%
2,160,416
+847,640
116
$10.7M 0.27%
563,066
+109,666
117
$10.4M 0.26%
1,051,920
+55,000
118
$10.4M 0.26%
670,964
-578,633
119
$10.3M 0.26%
1,692,358
+896,889
120
$10.3M 0.26%
+88,875
121
$10.3M 0.26%
702,820
122
$10.1M 0.25%
+65,050
123
$9.99M 0.25%
747,432
124
$9.82M 0.25%
441,561
+102,986
125
$9.59M 0.24%
738,344
+115,394
3 4
5
6 7