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
$5.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1M
5
PARA
Paramount Global Class B
PARA
+$19.6M

Top Sells

1
+$29.4M
2
+$25.4M
3
+$25.3M
4
UTG icon
Reaves Utility Income Fund
UTG
+$23.3M
5
TWX
Time Warner Inc
TWX
+$23M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.15%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.35%
1,706,525
+16,780
2
$127M 2.33%
2,300,535
+147,155
3
$127M 2.32%
2,340,740
+72,840
4
$100M 1.84%
3,564,259
+389,985
5
$85.8M 1.57%
792,920
+73,790
6
$80.8M 1.48%
2,963,800
-180,960
7
$80.3M 1.47%
783,440
-48,075
8
$80.2M 1.47%
5,193,010
-54,390
9
$80.1M 1.47%
771,890
-17,325
10
$77.6M 1.42%
581,784
-70,694
11
$74.6M 1.37%
2,304,790
+28,350
12
$73.7M 1.35%
1,524,470
-82,990
13
$67.8M 1.24%
2,203,950
+213,050
14
$67.3M 1.23%
8,573,379
+1,046,720
15
$66.7M 1.22%
3,150,785
-210,900
16
$62.7M 1.15%
1,059,405
-322,250
17
$61.8M 1.13%
751,210
-53,290
18
$61.4M 1.13%
746,550
+18,225
19
$59.3M 1.09%
460,365
-52,005
20
$57.4M 1.05%
537,682
-102,668
21
$54.7M 1%
359,023
+64,345
22
$53.9M 0.99%
1,822,800
-486,920
23
$53.2M 0.97%
648,740
-1,880
24
$52.6M 0.96%
982,950
+228,885
25
$52.5M 0.96%
1,292,840
+98,625
1
2 3 4 5