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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$15.5M
3 +$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1 +$37.4M
2 +$24.1M
3 +$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5.02M 0.13%
378,713
177
$4.95M 0.12%
36,290
-132,585
178
$4.95M 0.12%
138,800
-300
179
$4.94M 0.12%
356,891
-7,600
180
$4.93M 0.12%
105,525
-11,450
181
$4.87M 0.12%
334,436
182
$4.86M 0.12%
57,488
+28,640
183
$4.8M 0.12%
477,456
-504,582
184
$4.8M 0.12%
51,150
-4,250
185
$4.75M 0.12%
330,739
-35,323
186
$4.64M 0.12%
51,815
-125
187
$4.53M 0.11%
41,265
+15,150
188
$4.51M 0.11%
37,220
-2,275
189
$4.5M 0.11%
38,945
+4,560
190
$4.42M 0.11%
99,600
+36,300
191
$4.4M 0.11%
185,373
+1,644
192
$4.35M 0.11%
98,345
+20,860
193
$4.3M 0.11%
121,425
+10,900
194
$4.25M 0.11%
95,925
+6,800
195
$4.11M 0.1%
38,310
-24
196
$4.11M 0.1%
311,712
-14,910
197
$4.01M 0.1%
30,020
+5,260
198
$3.98M 0.1%
70,425
-2,600
199
$3.8M 0.09%
316,440
200
$3.8M 0.09%
+368,910