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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.53M 0.13%
922,928
-208,047
177
$5.47M 0.13%
102,020
-269,195
178
$5.24M 0.13%
633,044
-463,714
179
$5.23M 0.12%
511,357
-100,696
180
$5.18M 0.12%
35,426
-760
181
$5.07M 0.12%
1,047,800
-238,400
182
$5.03M 0.12%
59,725
183
$5.01M 0.12%
359,597
+49,385
184
$4.91M 0.12%
266,150
+13,125
185
$4.89M 0.12%
51,685
+3,700
186
$4.82M 0.11%
100,807
-17,095
187
$4.79M 0.11%
99,715
+7,350
188
$4.73M 0.11%
45,104
+8,780
189
$4.69M 0.11%
337,406
+12,047
190
$4.62M 0.11%
41,413
-714
191
$4.6M 0.11%
464,209
+7,620
192
$4.58M 0.11%
185,720
-50,266
193
$4.54M 0.11%
119,100
194
$4.54M 0.11%
339,109
+43,297
195
$4.5M 0.11%
334,436
196
$4.5M 0.11%
20,635
-5,340
197
$4.47M 0.11%
60,750
198
$4.42M 0.11%
71,175
+14,500
199
$4.4M 0.11%
185,392
-2,680
200
$4.38M 0.1%
270,061
+259,366
6 7
8
9 10