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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.57M 0.14%
95,550
-900
177
$4.56M 0.14%
+405,001
178
$4.53M 0.14%
27,685
-3,660
179
$4.51M 0.14%
36,650
180
$4.42M 0.14%
43,190
+10,890
181
$4.38M 0.13%
334,436
182
$4.31M 0.13%
106,005
-6,700
183
$4.3M 0.13%
47,995
184
$4.28M 0.13%
377,561
-7,500
185
$4.26M 0.13%
93,700
186
$4.23M 0.13%
48,400
-125
187
$4.2M 0.13%
+17,130
188
$4.17M 0.13%
+26,228
189
$4.13M 0.13%
35,945
190
$4.13M 0.13%
18,650
191
$4.12M 0.13%
22,890
+375
192
$4.11M 0.13%
24,925
-1,070
193
$4.11M 0.13%
60,220
194
$4.06M 0.12%
30,875
-725
195
$4.05M 0.12%
270,534
-117,291
196
$4.03M 0.12%
48,600
197
$3.97M 0.12%
41,095
198
$3.93M 0.12%
58,000
+33,075
199
$3.9M 0.12%
175,975
-13,730
200
$3.8M 0.12%
46,451
-3,174
6 7
8
9 10