SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2M 0.1%
29,970
-650
202
$4.16M 0.1%
663,217
+91,014
203
$4.13M 0.1%
141,710
+38,855
204
$4.08M 0.1%
36,324
+14,205
205
$4.05M 0.1%
21,760
-1,585
206
$4.05M 0.1%
401,793
-68,695
207
$4.03M 0.1%
27,030
-270
208
$4.02M 0.1%
295,812
-2,400
209
$4M 0.1%
270,022
-13,216
210
$3.97M 0.1%
297,840
-3,400
211
$3.96M 0.1%
269,265
+64,455
212
$3.89M 0.1%
+27,895
213
$3.89M 0.1%
60,750
214
$3.87M 0.1%
223,394
+96,734
215
$3.87M 0.1%
112,150
-1,500
216
$3.83M 0.1%
60,962
+675
217
$3.8M 0.09%
67,500
+10,850
218
$3.78M 0.09%
83,821
+1,477
219
$3.78M 0.09%
19,925
-300
220
$3.71M 0.09%
294,022
-11,578
221
$3.65M 0.09%
163,240
+4,073
222
$3.65M 0.09%
38,600
+3,425
223
$3.61M 0.09%
69,550
-19,145
224
$3.6M 0.09%
35,130
-74,350
225
$3.58M 0.09%
42,111
+7,636
7 8
9
10 11