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
151
$6.58M 0.16%
525,080
+12,900
152
$6.49M 0.16%
274,800
-24,960
153
$6.41M 0.16%
114,835
-18,010
154
$6.38M 0.16%
476,675
+72,430
155
$6.37M 0.16%
116,450
+7,750
156
$6.26M 0.16%
560,837
-174,061
157
$6.1M 0.15%
246,435
+1,100
158
$5.97M 0.15%
408,101
+29,700
159
$5.89M 0.15%
443,859
+385,365
160
$5.85M 0.15%
438,004
161
$5.84M 0.15%
42,705
-100
162
$5.63M 0.14%
100,970
-3,700
163
$5.59M 0.14%
94,875
-11,475
164
$5.56M 0.14%
28,475
-9,025
165
$5.55M 0.14%
653,361
-3,195
166
$5.49M 0.14%
375,687
167
$5.43M 0.14%
200,778
+11,339
168
$5.33M 0.13%
22,325
-1,025
169
$5.29M 0.13%
31,385
-69,300
170
$5.28M 0.13%
388,135
+2,658
171
$5.25M 0.13%
43,615
-7,950
172
$5.24M 0.13%
61,750
-225
173
$5.23M 0.13%
632,800
-126,400
174
$5.18M 0.13%
60,625
-7,625
175
$5.08M 0.13%
38,523
+22,846
5 6
7
8 9