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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.28M 0.1%
64,395
+3,433
202
$4.26M 0.1%
325,001
+27,161
203
$4.25M 0.1%
270,062
+138,901
204
$4.22M 0.1%
36,900
+11,980
205
$4.18M 0.1%
112,150
206
$4.18M 0.1%
17,900
207
$4.15M 0.1%
18,685
-3,075
208
$4.13M 0.1%
197,150
-73,800
209
$4.11M 0.1%
266,071
-113,386
210
$4.1M 0.1%
67,500
211
$4.09M 0.1%
86,776
+2,955
212
$4.09M 0.1%
53,861
+11,750
213
$4.09M 0.1%
19,925
214
$4.08M 0.1%
47,050
-2,650
215
$3.98M 0.1%
322,320
+28,298
216
$3.9M 0.09%
58,850
-19,700
217
$3.87M 0.09%
168,470
+5,230
218
$3.83M 0.09%
77,360
+270
219
$3.8M 0.09%
236,514
+176,358
220
$3.73M 0.09%
94,973
+1,986
221
$3.71M 0.09%
39,300
+700
222
$3.7M 0.09%
276,705
-851,994
223
$3.58M 0.09%
29,970
224
$3.56M 0.08%
143,410
+1,700
225
$3.44M 0.08%
21,055
-13,755
7 8
9
10 11