SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.41%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.26M 0.28%
2,630,585
+141,048
102
$9.25M 0.28%
+120,160
103
$9.24M 0.28%
816,085
+133,252
104
$9.07M 0.28%
886,157
-1,039,030
105
$9.01M 0.27%
206,896
-6,325
106
$8.96M 0.27%
+1,352,609
107
$8.68M 0.26%
595,281
+13,941
108
$8.65M 0.26%
758,813
-14,242
109
$8.53M 0.26%
703,457
-21,570
110
$8.48M 0.26%
694,808
-6,829
111
$8.41M 0.26%
493,873
+122,702
112
$8.32M 0.25%
660,598
-2,691
113
$8.23M 0.25%
28,638
+2,295
114
$8.23M 0.25%
22,471
-1,125
115
$8.16M 0.25%
64,779
-3,405
116
$8.16M 0.25%
701,190
+84,872
117
$8.14M 0.25%
283,348
-237,944
118
$8.04M 0.24%
157,274
+8,715
119
$7.92M 0.24%
45,580
-1,690
120
$7.84M 0.24%
84,674
-21,225
121
$7.83M 0.24%
20,315
-325
122
$7.78M 0.24%
50,879
+20,725
123
$7.67M 0.23%
75,069
-9,240
124
$7.63M 0.23%
751,127
+8,314
125
$7.63M 0.23%
1,007,673
+366,426
3 4
5
6 7