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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.41%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.99M 0.18%
202,343
-136,968
152
$5.98M 0.18%
26,690
-1,145
153
$5.97M 0.18%
254,860
154
$5.89M 0.18%
100,435
-99,850
155
$5.68M 0.17%
+39,180
156
$5.63M 0.17%
107,200
157
$5.56M 0.17%
25,110
-15,965
158
$5.46M 0.17%
430,668
-34,897
159
$5.36M 0.16%
30,755
-200
160
$5.35M 0.16%
30,650
161
$5.34M 0.16%
457,438
+70,556
162
$5.32M 0.16%
36,918
-975
163
$5.18M 0.16%
66,585
-24,125
164
$5.11M 0.16%
40,021
-5,790
165
$4.97M 0.15%
439,240
+277,686
166
$4.96M 0.15%
2,622,577
167
$4.91M 0.15%
61,650
+320
168
$4.89M 0.15%
109,673
169
$4.83M 0.15%
+39,720
170
$4.81M 0.15%
335,321
+44,171
171
$4.8M 0.15%
435,808
-30,454
172
$4.77M 0.15%
27,425
173
$4.76M 0.14%
253,690
+68,940
174
$4.72M 0.14%
+35,500
175
$4.71M 0.14%
668,080
+73,433
5 6
7
8 9