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
101
$10.4M 0.32%
1,387,352
+218,797
102
$10.3M 0.32%
91,468
+26,138
103
$10.3M 0.32%
116,130
+5,700
104
$10.3M 0.32%
121,800
+10,850
105
$10.3M 0.32%
912,443
+11,000
106
$10.1M 0.31%
265,650
+178,825
107
$10.1M 0.31%
34,560
+6,135
108
$9.88M 0.3%
37,150
+13,485
109
$9.68M 0.3%
+80,395
110
$9.48M 0.29%
76,956
-1,325
111
$9.41M 0.29%
670,113
112
$9.4M 0.29%
181,475
-4,300
113
$9.35M 0.29%
169,025
+37,200
114
$9.35M 0.29%
730,619
+96,964
115
$9.34M 0.29%
+48,255
116
$9.29M 0.29%
175,049
+169,578
117
$9.22M 0.28%
120,325
+11,550
118
$9.21M 0.28%
161,650
+31,718
119
$9.04M 0.28%
+75,475
120
$8.87M 0.27%
40,125
+15,115
121
$8.71M 0.27%
645,039
+548,260
122
$8.56M 0.26%
43,010
-3,426
123
$8.45M 0.26%
194,191
+55,278
124
$8.38M 0.26%
30,320
-1,690
125
$8.26M 0.25%
46,360
+6,510
3 4
5
6 7