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
151
$7.08M 0.17%
+65,235
152
$7.04M 0.17%
55,300
-3,900
153
$6.88M 0.16%
462,206
+13,006
154
$6.87M 0.16%
381,861
-41,954
155
$6.86M 0.16%
106,340
-9,445
156
$6.68M 0.16%
45,245
-10,550
157
$6.64M 0.16%
664,963
+263,170
158
$6.6M 0.16%
532,571
+107,854
159
$6.56M 0.16%
62,825
-2,170
160
$6.47M 0.15%
371,792
+148,398
161
$6.38M 0.15%
79,529
-176,324
162
$6.25M 0.15%
130,050
-122,675
163
$6.22M 0.15%
84,610
-162,495
164
$6.17M 0.15%
1,016,073
-111,879
165
$6.15M 0.15%
24,133
-800
166
$6.07M 0.14%
57,755
+5,940
167
$5.93M 0.14%
51,605
+1,310
168
$5.87M 0.14%
40,228
+495
169
$5.87M 0.14%
424,795
+21,765
170
$5.78M 0.14%
413,026
+51,391
171
$5.72M 0.14%
37,985
+385
172
$5.72M 0.14%
113,370
-26,030
173
$5.71M 0.14%
+395,699
174
$5.6M 0.13%
96,350
-30,082
175
$5.57M 0.13%
489,108
+40,380
5 6
7
8 9