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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1M
5
PARA
Paramount Global Class B
PARA
+$19.6M

Top Sells

1
+$29.4M
2
+$25.4M
3
+$25.3M
4
UTG icon
Reaves Utility Income Fund
UTG
+$23.3M
5
TWX
Time Warner Inc
TWX
+$23M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.44M 0.06%
624,678
+26,715
202
$3.39M 0.06%
1,904,232
+101,705
203
$3.29M 0.06%
70,475
-300
204
$3.28M 0.06%
293,651
+151,283
205
$3.19M 0.06%
33,970
-103,830
206
$3.15M 0.06%
46,449
+17,816
207
$3.13M 0.06%
63,966
-600
208
$3.08M 0.06%
46,565
-500
209
$3.01M 0.06%
138,768
+5,415
210
$2.86M 0.05%
15,630
-300
211
$2.86M 0.05%
189,643
-19,629
212
$2.84M 0.05%
210,509
-4,500
213
$2.84M 0.05%
720,800
214
$2.84M 0.05%
93,460
-800
215
$2.81M 0.05%
17,275
-4,475
216
$2.71M 0.05%
58,450
-700
217
$2.66M 0.05%
36,710
-250
218
$2.65M 0.05%
187,382
+86,642
219
$2.59M 0.05%
70,250
-400
220
$2.56M 0.05%
40,119
+23,382
221
$2.55M 0.05%
35,850
+5,400
222
$2.52M 0.05%
34,925
-364,775
223
$2.52M 0.05%
68,325
224
$2.49M 0.05%
43,850
-300
225
$2.49M 0.05%
153,337
-10,896
7 8
9
10 11