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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.65M 0.11%
75,450
+1,750
202
$3.65M 0.11%
349,300
+55,200
203
$3.57M 0.11%
75,345
-198,630
204
$3.57M 0.11%
11,885
205
$3.51M 0.11%
16,085
206
$3.49M 0.11%
39,225
-985
207
$3.48M 0.11%
15,945
+2,200
208
$3.47M 0.11%
39,195
-3,100
209
$3.44M 0.1%
63,200
210
$3.4M 0.1%
14,205
211
$3.31M 0.1%
71,525
212
$3.29M 0.1%
36,415
213
$3.25M 0.1%
50,210
+19,810
214
$3.25M 0.1%
62,100
+42,325
215
$3.23M 0.1%
61,583
216
$3.22M 0.1%
+270,173
217
$3.2M 0.1%
61,450
218
$3.16M 0.1%
61,300
219
$3.16M 0.1%
65,670
220
$3.12M 0.09%
18,975
221
$3.1M 0.09%
44,400
-3,450
222
$3.1M 0.09%
44,550
223
$3.08M 0.09%
436,353
+315,830
224
$3.07M 0.09%
40,990
-425
225
$3.07M 0.09%
98,492
-425
7 8
9
10 11