SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.41M 0.13%
448,728
-63,924
177
$5.35M 0.13%
50,295
+28,678
178
$5.25M 0.13%
39,733
-75
179
$5.19M 0.13%
49,700
-950
180
$5.16M 0.13%
36,186
181
$5.05M 0.13%
361,635
-14,100
182
$5.03M 0.12%
42,127
+1,655
183
$5.01M 0.12%
34,810
-6,680
184
$4.94M 0.12%
137,031
+60,696
185
$4.93M 0.12%
78,550
-1,300
186
$4.92M 0.12%
25,975
-1,215
187
$4.78M 0.12%
397,545
+132,803
188
$4.77M 0.12%
334,436
189
$4.73M 0.12%
37,600
+7,975
190
$4.71M 0.12%
58,150
191
$4.66M 0.12%
253,025
+6,460
192
$4.62M 0.11%
188,072
+1,999
193
$4.58M 0.11%
+456,589
194
$4.58M 0.11%
411,437
+99,634
195
$4.53M 0.11%
325,359
-35,100
196
$4.49M 0.11%
310,212
-55,087
197
$4.48M 0.11%
72,720
+2,265
198
$4.45M 0.11%
119,100
-2,000
199
$4.44M 0.11%
206,913
+48,626
200
$4.33M 0.11%
92,365
-5,980
6 7
8
9 10