SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$46.2M
2
+$31M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1M
5
PARA
Paramount Global Class B
PARA
+$19.6M

Top Sells

1
+$29.4M
2
+$25.4M
3
+$25.3M
4
UTG icon
Reaves Utility Income Fund
UTG
+$23.3M
5
TWX
Time Warner Inc
TWX
+$23M

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
151
$6.08M 0.11%
264,336
-180,729
152
$6.07M 0.11%
31,350
-100
153
$5.97M 0.11%
544,408
+316,159
154
$5.94M 0.11%
137,850
-18,675
155
$5.93M 0.11%
472,602
+16,702
156
$5.92M 0.11%
81,560
-334,510
157
$5.83M 0.11%
417,261
-41,425
158
$5.74M 0.11%
378,309
-2,907
159
$5.73M 0.11%
458,837
160
$5.72M 0.1%
+501,909
161
$5.61M 0.1%
320,390
+69,998
162
$5.57M 0.1%
684,462
+9,901
163
$5.5M 0.1%
74,275
+19,225
164
$5.42M 0.1%
367,917
165
$5.41M 0.1%
50,155
+25
166
$5.3M 0.1%
618,821
-307,394
167
$5.29M 0.1%
95,950
+2,700
168
$5.25M 0.1%
360,274
169
$5.24M 0.1%
370,039
+238,058
170
$5.17M 0.09%
109,550
-350
171
$5.06M 0.09%
61,725
-5,200
172
$4.93M 0.09%
267,319
+7,398
173
$4.85M 0.09%
346,986
+22,400
174
$4.85M 0.09%
514,450
+34,100
175
$4.84M 0.09%
64,850
-200
5 6
7
8 9