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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.23M 0.25%
39,432
+38,632
127
$8.21M 0.25%
55,275
+3,495
128
$8.15M 0.25%
546,080
-6,800
129
$8.11M 0.25%
643,022
-61,812
130
$8.03M 0.25%
628,961
+7,712
131
$7.97M 0.24%
119,165
-82,150
132
$7.95M 0.24%
558,051
133
$7.6M 0.23%
51,975
134
$7.56M 0.23%
137,425
+128,225
135
$7.26M 0.22%
559,948
+37,742
136
$7.22M 0.22%
794,877
+552,009
137
$7.14M 0.22%
502,137
+26,637
138
$7.09M 0.22%
342,576
+13,727
139
$7.09M 0.22%
747,460
-118,899
140
$7.09M 0.22%
253,300
+58,575
141
$7.07M 0.22%
47,840
-1,490
142
$7.02M 0.22%
511,999
+347,055
143
$6.99M 0.21%
460,911
+160,397
144
$6.98M 0.21%
28,475
-1,350
145
$6.93M 0.21%
+184,110
146
$6.93M 0.21%
549,030
-142,220
147
$6.82M 0.21%
119,932
+52,289
148
$6.66M 0.2%
134,875
+725
149
$6.66M 0.2%
169,800
+37,900
150
$6.52M 0.2%
480,200
+24,189
4 5
6
7 8