SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$14.6M
4
USB icon
US Bancorp
USB
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$14.2M

Top Sells

1
+$37.4M
2
+$24.1M
3
+$23.5M
4
PPT
Putnam Premier Income Trust
PPT
+$23.3M
5
GE icon
GE Aerospace
GE
+$18.1M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 2.01%
1,225,014
-14,667
2
$66.4M 1.66%
1,848,340
+45,560
3
$59.8M 1.49%
681,095
+61,420
4
$59.5M 1.48%
1,221,231
+9,636
5
$59.5M 1.48%
477,315
+10,345
6
$56.2M 1.4%
2,565,650
-182,700
7
$54.7M 1.36%
2,944,887
+110,258
8
$53.1M 1.32%
3,762,023
+194,644
9
$51M 1.27%
347,672
+24,935
10
$48M 1.2%
3,646,270
+268,316
11
$46.8M 1.17%
10,868,910
+2,630,575
12
$43.3M 1.08%
387,270
+920
13
$42.3M 1.06%
9,023,887
+340,248
14
$42.2M 1.05%
329,247
+110,601
15
$41.7M 1.04%
1,071,875
-151,200
16
$40.6M 1.01%
787,440
+275,825
17
$39.9M 0.99%
2,990,927
+149,374
18
$39.4M 0.98%
329,329
+8,180
19
$38.9M 0.97%
984,540
+237,020
20
$38.9M 0.97%
1,078,920
-96,150
21
$38.3M 0.95%
233,355
+8,736
22
$37.6M 0.94%
577,200
+110,380
23
$36.3M 0.9%
3,936,330
+71,445
24
$35.9M 0.9%
1,107,401
-124,736
25
$35.8M 0.89%
234,799
+11,000
1
2 3 4 5