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
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.4M
3
+$27.5M
4
LNC icon
Lincoln National
LNC
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Top Sells

1
+$21.3M
2
+$16.5M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TT icon
Trane Technologies
TT
+$12.1M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 1.84%
994,325
-180,384
2
$69.9M 1.74%
+4,798,589
3
$67.2M 1.67%
1,742,960
-196,684
4
$63.1M 1.57%
485,640
-24,857
5
$61.9M 1.54%
1,251,379
-1,750
6
$61.4M 1.53%
643,014
-48,883
7
$55.2M 1.37%
2,928,493
-70,589
8
$53.4M 1.33%
2,202,900
-182,000
9
$52.8M 1.31%
377,753
-13,350
10
$52.3M 1.3%
12,216,157
+498,762
11
$52M 1.29%
3,652,012
-162,022
12
$50.2M 1.25%
306,795
-22,552
13
$49.3M 1.23%
3,636,613
-452,156
14
$46M 1.14%
413,100
-16,600
15
$45.2M 1.12%
9,565,310
+715,953
16
$42.2M 1.05%
810,515
-99,650
17
$38.8M 0.96%
727,520
+39,912
18
$38.4M 0.95%
+2,675,108
19
$38.3M 0.95%
431,435
-99,095
20
$38.1M 0.95%
4,124,119
+147,283
21
$37.2M 0.93%
274,005
-23,194
22
$37M 0.92%
198,373
-21,550
23
$36.7M 0.91%
996,380
-103,620
24
$36.5M 0.91%
186,245
-25,225
25
$35.5M 0.88%
336,905
-24,625
1
2 3 4 5