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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.1M
3
+$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$22.1M

Top Sells

1
+$30.8M
2
+$26.3M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$25.3M
5
TWX
Time Warner Inc
TWX
+$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.83M 0.09%
331,513
+22,916
177
$4.82M 0.09%
60,475
-400
178
$4.72M 0.09%
321,350
179
$4.68M 0.09%
+165,070
180
$4.54M 0.08%
343,546
+13,700
181
$4.53M 0.08%
36,370
+2,985
182
$4.53M 0.08%
322,285
+5,300
183
$4.5M 0.08%
33,075
-125
184
$4.46M 0.08%
112,976
+30,775
185
$4.36M 0.08%
624,176
-26,232
186
$4.23M 0.08%
195,742
-20,164
187
$4.11M 0.08%
74,976
+14,743
188
$4.04M 0.07%
111,755
189
$4M 0.07%
60,100
-4,900
190
$3.98M 0.07%
284,214
-2,367
191
$3.98M 0.07%
467,832
-33,144
192
$3.98M 0.07%
176,821
-23
193
$3.93M 0.07%
39,585
-2,400
194
$3.92M 0.07%
268,682
+64,466
195
$3.89M 0.07%
24,790
-19,245
196
$3.89M 0.07%
291,969
+2,500
197
$3.85M 0.07%
94,225
-1,600
198
$3.81M 0.07%
105,750
199
$3.77M 0.07%
+256,978
200
$3.72M 0.07%
29,500
6 7
8
9 10