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
101
$13.5M 0.32%
141,700
+57,975
102
$13.4M 0.32%
1,144,555
+81,171
103
$13.2M 0.32%
98,655
-1,445
104
$13M 0.31%
69,965
-15,460
105
$12.9M 0.31%
188,049
+188,025
106
$12.8M 0.31%
2,682,386
+243,869
107
$12.7M 0.3%
87,025
+20,795
108
$12.6M 0.3%
634,983
-22,902
109
$12.5M 0.3%
69,557
-48,800
110
$12.1M 0.29%
994,608
+103,319
111
$12M 0.29%
1,106,606
-67,924
112
$11.9M 0.28%
447,738
-90,735
113
$11.2M 0.27%
174,920
-64,725
114
$11.1M 0.26%
803,890
+21,300
115
$11M 0.26%
+49,900
116
$10.7M 0.25%
581,682
-4,891
117
$10.6M 0.25%
61,050
+34,020
118
$10.3M 0.25%
58,900
-700
119
$10.1M 0.24%
840,294
+77,111
120
$10M 0.24%
759,169
+79,915
121
$9.85M 0.24%
5,669
-269
122
$9.69M 0.23%
1,143,148
+27,990
123
$9.57M 0.23%
574,025
-66,700
124
$9.35M 0.22%
41,780
-180
125
$9.32M 0.22%
173,575
-213,760
3 4
5
6 7