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
151
$6.46M 0.2%
63,440
152
$6.39M 0.2%
69,475
-100
153
$6.38M 0.2%
30,195
-3,715
154
$6.27M 0.19%
32,400
-8,385
155
$6.21M 0.19%
28,930
-620
156
$6.08M 0.19%
29,345
-1,325
157
$6.05M 0.19%
24,155
-8,880
158
$6.03M 0.19%
63,415
159
$5.96M 0.18%
83,850
-10,700
160
$5.86M 0.18%
371,573
+206,585
161
$5.84M 0.18%
661,791
+215,531
162
$5.83M 0.18%
551,658
+335,431
163
$5.63M 0.17%
376,652
+93,784
164
$5.47M 0.17%
82,025
-40,700
165
$5.4M 0.17%
398,826
166
$5.29M 0.16%
369,748
+34,635
167
$5.28M 0.16%
227,667
168
$5.26M 0.16%
637,829
-773,337
169
$5.18M 0.16%
50,030
-3,260
170
$5.17M 0.16%
404,030
+63,692
171
$5.11M 0.16%
+444,651
172
$4.95M 0.15%
331,892
+118,151
173
$4.94M 0.15%
2,516
-1,844
174
$4.87M 0.15%
35,426
-1,608
175
$4.86M 0.15%
166,606
-3,625
5 6
7
8 9