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
$4.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$32.4M
3
+$30.3M
4
CAG icon
Conagra Brands
CAG
+$23.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.7M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 1.83%
896,075
-98,250
2
$74.6M 1.78%
1,762,920
+19,960
3
$73.1M 1.74%
4,798,589
4
$67.7M 1.61%
+2,186,999
5
$67.2M 1.6%
1,268,706
+17,327
6
$63.1M 1.5%
451,395
-34,245
7
$63M 1.5%
589,270
-53,744
8
$54.8M 1.31%
289,040
-17,755
9
$54.3M 1.3%
2,113,550
-89,350
10
$53.1M 1.27%
12,788,972
+572,815
11
$51.9M 1.24%
2,803,649
-124,844
12
$51.9M 1.24%
3,614,745
-37,267
13
$49.5M 1.18%
3,715,994
+79,381
14
$49.2M 1.17%
10,322,659
+757,349
15
$47M 1.12%
3,444,237
+1,067,270
16
$45.7M 1.09%
381,450
-31,650
17
$43.6M 1.04%
1,476,826
+1,026,785
18
$41.6M 0.99%
2,777,744
+102,636
19
$41.3M 0.98%
426,690
-4,745
20
$40.5M 0.97%
282,019
-95,734
21
$39.5M 0.94%
268,679
-5,326
22
$39.2M 0.93%
177,745
-8,500
23
$38.7M 0.92%
838,407
-51,400
24
$37M 0.88%
324,080
-12,825
25
$36.8M 0.88%
4,161,364
+37,245
1
2 3 4 5