SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.1M 0.23%
679,254
-25,990
127
$9.06M 0.23%
575,512
-30,187
128
$9.02M 0.22%
395,760
-45,801
129
$8.99M 0.22%
+66,230
130
$8.89M 0.22%
59,600
-23,250
131
$8.55M 0.21%
120,770
-34,115
132
$8.33M 0.21%
114,885
+525
133
$8.28M 0.21%
793,338
-156,910
134
$8.2M 0.2%
74,372
+175
135
$8.04M 0.2%
126,432
+417
136
$7.96M 0.2%
95,000
-134,628
137
$7.83M 0.19%
301,700
-272,925
138
$7.7M 0.19%
40,682
139
$7.69M 0.19%
156,190
+128,765
140
$7.58M 0.19%
656,675
+25,800
141
$7.53M 0.19%
654,423
-45,137
142
$7.31M 0.18%
617,200
-10,400
143
$7.18M 0.18%
121,704
144
$7.12M 0.18%
449,200
+12,593
145
$7.1M 0.18%
423,815
+62,136
146
$7.06M 0.18%
1,130,975
-526,483
147
$7.04M 0.17%
1,127,952
+45,000
148
$6.95M 0.17%
+83,725
149
$6.85M 0.17%
55,795
-500
150
$6.79M 0.17%
488,366
+29,761
4 5
6
7 8