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
101
$12.9M 0.32%
192,175
-68,920
102
$12.8M 0.32%
246,464
-31,583
103
$12.5M 0.31%
260,640
104
$12.5M 0.31%
1,174,530
+53,663
105
$12.4M 0.31%
252,725
-335,700
106
$12.4M 0.31%
1,063,384
+96,015
107
$12.1M 0.3%
640,725
+83,150
108
$12M 0.3%
2,438,517
+152,437
109
$11.9M 0.3%
1,010,479
-39,602
110
$11.7M 0.29%
82,200
-9,525
111
$11.4M 0.28%
450,041
+449,200
112
$10.9M 0.27%
5,938
-80
113
$10.8M 0.27%
782,590
+10,000
114
$10.8M 0.27%
177,417
+12,094
115
$10.7M 0.27%
586,573
+11,551
116
$10.7M 0.27%
59,067
-22,309
117
$10.7M 0.26%
111,450
-222,744
118
$10.6M 0.26%
891,289
+53,179
119
$10.5M 0.26%
162,952
+32,102
120
$9.67M 0.24%
1,115,158
-691,309
121
$9.48M 0.24%
41,960
+8,290
122
$9.48M 0.24%
64,995
-510
123
$9.4M 0.23%
1,096,758
+31,803
124
$9.24M 0.23%
763,183
-32,987
125
$9.14M 0.23%
130,631
-280
3 4
5
6 7