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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.77M 0.12%
25,610
-600
202
$3.77M 0.12%
264,979
+6,406
203
$3.72M 0.11%
109,010
-417,389
204
$3.66M 0.11%
18,655
-2,400
205
$3.63M 0.11%
22,035
-11,515
206
$3.61M 0.11%
420,603
-32,487
207
$3.47M 0.11%
229,912
-36,204
208
$3.46M 0.11%
32,800
209
$3.45M 0.11%
89,250
+36,090
210
$3.4M 0.1%
61,300
211
$3.38M 0.1%
39,650
+7,675
212
$3.37M 0.1%
569,957
-349,386
213
$3.36M 0.1%
23,825
+1,650
214
$3.29M 0.1%
14,450
215
$3.28M 0.1%
245,923
+155,102
216
$3.23M 0.1%
21,275
217
$3.23M 0.1%
227,920
+18,416
218
$3.22M 0.1%
234,595
+67,514
219
$3.2M 0.1%
205,440
+102,340
220
$3.19M 0.1%
63,447
221
$3.19M 0.1%
35,250
+4,000
222
$3.18M 0.1%
256,471
+39,902
223
$3.11M 0.1%
231,340
-1,900
224
$3.11M 0.1%
186,048
-80,802
225
$3.1M 0.1%
39,125
7 8
9
10 11