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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.09%
91,700
-49,350
202
$3.77M 0.09%
294,752
+32,057
203
$3.72M 0.09%
246,275
+83,765
204
$3.7M 0.09%
49,025
-125,579
205
$3.65M 0.09%
60,245
+325
206
$3.6M 0.09%
465,687
+393,842
207
$3.54M 0.09%
57,850
+3,600
208
$3.54M 0.09%
427,575
-74,557
209
$3.53M 0.09%
114,425
+10,650
210
$3.45M 0.09%
100,525
-702,555
211
$3.42M 0.09%
152,834
212
$3.37M 0.08%
1,020,450
+105,322
213
$3.34M 0.08%
20,400
-2,175
214
$3.34M 0.08%
350,447
215
$3.3M 0.08%
248,587
+3,106
216
$3.27M 0.08%
67,775
+1,425
217
$3.11M 0.08%
68,475
-200
218
$3.09M 0.08%
27,540
+12,125
219
$3.09M 0.08%
+187,292
220
$3.05M 0.08%
82,765
+26,375
221
$3.05M 0.08%
26,600
-5,800
222
$3.02M 0.08%
144,686
223
$2.96M 0.07%
227,329
+7,972
224
$2.94M 0.07%
866,101
+22,900
225
$2.93M 0.07%
158,190
+74,270
7 8
9
10 11