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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.06M 0.22%
66,772
-7,600
127
$8.95M 0.21%
74,175
+69,250
128
$8.82M 0.21%
567,368
-8,144
129
$8.75M 0.21%
594,400
-22,800
130
$8.66M 0.21%
380,960
-14,800
131
$8.61M 0.21%
+909,024
132
$8.49M 0.2%
724,908
+704,908
133
$8.39M 0.2%
736,867
+82,444
134
$8.33M 0.2%
729,337
+164,200
135
$8.12M 0.19%
138,800
+19,500
136
$8.09M 0.19%
686,501
+29,826
137
$8.08M 0.19%
895,932
+227,941
138
$8M 0.19%
112,620
-2,265
139
$7.98M 0.19%
1,359,315
+198,823
140
$7.94M 0.19%
121,704
141
$7.92M 0.19%
652,277
+424,745
142
$7.84M 0.19%
116,260
-4,510
143
$7.75M 0.19%
131,431
-45,986
144
$7.71M 0.18%
499,201
+86,400
145
$7.29M 0.17%
583,141
+75,608
146
$7.28M 0.17%
582,093
+69,551
147
$7.27M 0.17%
38,282
-2,400
148
$7.23M 0.17%
210,265
+73,234
149
$7.18M 0.17%
101,280
-29,351
150
$7.08M 0.17%
651,049
-1,462,208
4 5
6
7 8