SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.58M 0.14%
76,540
-1,500
177
$4.53M 0.14%
+16,605
178
$4.52M 0.14%
24,712
-18,200
179
$4.51M 0.14%
369,696
-15,100
180
$4.38M 0.13%
575,394
-36,813
181
$4.35M 0.13%
43,275
182
$4.33M 0.13%
168,893
-251,928
183
$4.28M 0.13%
457,242
+79,566
184
$4.26M 0.13%
626,133
-19,500
185
$4.23M 0.13%
393,314
-559,359
186
$4.21M 0.13%
133,068
+1,655
187
$4.19M 0.13%
41,640
188
$4.18M 0.13%
358,544
-22,702
189
$4.1M 0.12%
39,990
190
$4.05M 0.12%
46,700
191
$3.94M 0.12%
9,156
192
$3.86M 0.12%
356,176
+27,024
193
$3.83M 0.12%
97,238
-20,200
194
$3.81M 0.12%
60,675
-4,750
195
$3.79M 0.12%
288,716
+30,000
196
$3.77M 0.11%
39,685
+3,125
197
$3.74M 0.11%
434,827
-82,232
198
$3.73M 0.11%
20,875
199
$3.7M 0.11%
79,975
-24,975
200
$3.68M 0.11%
293,894
-22,781
6 7
8
9 10