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
151
$6.75M 0.17%
139,400
+600
152
$6.73M 0.17%
1,160,492
+667,873
153
$6.72M 0.17%
580,569
+77,301
154
$6.54M 0.16%
512,542
-4,938
155
$6.5M 0.16%
507,533
-43,100
156
$6.38M 0.16%
59,200
157
$6.38M 0.16%
565,137
+4,300
158
$6.35M 0.16%
412,801
+24,100
159
$6.3M 0.16%
612,053
-143,235
160
$6.15M 0.15%
115,785
-365
161
$6.12M 0.15%
51,815
162
$5.99M 0.15%
235,986
+3,205
163
$5.98M 0.15%
379,457
-171,708
164
$5.96M 0.15%
667,991
+307,211
165
$5.96M 0.15%
44,725
-650
166
$5.95M 0.15%
270,950
-2,550
167
$5.91M 0.15%
24,933
-46,405
168
$5.82M 0.14%
50,150
-73,475
169
$5.75M 0.14%
1,286,200
-187,800
170
$5.73M 0.14%
119,300
+19,700
171
$5.69M 0.14%
117,902
+5,241
172
$5.66M 0.14%
59,725
-1,000
173
$5.6M 0.14%
47,985
+7,335
174
$5.57M 0.14%
403,030
-34,974
175
$5.53M 0.14%
424,717
-24,400
5 6
7
8 9