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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.55M 0.24%
833,470
127
$9.51M 0.24%
139,483
-65,742
128
$9.14M 0.23%
73,450
-6,650
129
$9.11M 0.23%
31,945
-5,165
130
$9.08M 0.23%
545,224
+109,915
131
$9.05M 0.23%
559,602
132
$8.51M 0.21%
557,916
+290,932
133
$8.19M 0.2%
730,920
+6,600
134
$8.06M 0.2%
590,965
-265,463
135
$7.89M 0.2%
136,275
+23,940
136
$7.81M 0.19%
99,641
+28,366
137
$7.75M 0.19%
131,850
-11,250
138
$7.52M 0.19%
744,250
-1,245
139
$7.49M 0.19%
110,225
-87,255
140
$7.25M 0.18%
583,133
141
$7.24M 0.18%
76,872
-150
142
$7.11M 0.18%
397,680
+91,551
143
$6.99M 0.17%
607,175
+190,710
144
$6.89M 0.17%
64,450
-13,825
145
$6.88M 0.17%
284,354
+2,650
146
$6.84M 0.17%
1,117,952
-117,992
147
$6.81M 0.17%
114,360
-26,675
148
$6.74M 0.17%
122,150
-176,050
149
$6.71M 0.17%
516,786
150
$6.6M 0.16%
42,955
-100
4 5
6
7 8