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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.1M
3
+$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$22.1M

Top Sells

1
+$30.8M
2
+$26.3M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$25.3M
5
TWX
Time Warner Inc
TWX
+$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.16M 0.17%
80,260
-3,700
127
$8.68M 0.16%
167,245
+41,378
128
$8.66M 0.16%
138,155
-2,650
129
$8.62M 0.16%
724,572
-19,910
130
$8.26M 0.15%
607,271
+445,617
131
$7.99M 0.15%
417,474
+5,922
132
$7.97M 0.15%
41,175
-100
133
$7.86M 0.14%
756,165
+207,413
134
$7.81M 0.14%
558,677
-180,207
135
$7.61M 0.14%
123,805
-7,250
136
$7.48M 0.14%
83,575
-700
137
$7.42M 0.14%
247,494
-848,199
138
$7.32M 0.13%
1,255,862
+98,483
139
$7.2M 0.13%
276,508
-97,498
140
$7.17M 0.13%
62,780
-800
141
$7.07M 0.13%
371,910
-3,600
142
$6.95M 0.13%
862,411
+181,929
143
$6.93M 0.13%
48,955
-500
144
$6.89M 0.13%
484,125
-59,371
145
$6.76M 0.12%
67,455
-2,150
146
$6.5M 0.12%
524,433
-25,146
147
$6.23M 0.11%
432,011
+242,429
148
$6.23M 0.11%
44,755
-2,615
149
$6.11M 0.11%
675,607
+17,701
150
$6.11M 0.11%
64,750
+1,030
4 5
6
7 8