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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.34M
3
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 2.45%
7,141,582
-732,775
2
$73.9M 2.27%
531,483
-16,252
3
$73.3M 2.25%
5,865,750
+217
4
$69.6M 2.14%
5,347,906
+266,967
5
$59.5M 1.83%
15,565,854
+1,139,173
6
$58.9M 1.81%
3,228,835
+35,702
7
$58.4M 1.79%
1,043,080
-17,600
8
$44.2M 1.36%
4,103,589
-621,673
9
$42.3M 1.3%
3,820,059
+368,612
10
$41.4M 1.27%
4,441,509
-390,355
11
$40.5M 1.24%
8,813,702
+845,408
12
$39M 1.2%
646,550
-7,775
13
$36.7M 1.13%
3,966,599
-105,527
14
$34.5M 1.06%
266,310
-13,150
15
$32.7M 1%
1,183,340
+26,750
16
$31.6M 0.97%
136,238
-9,775
17
$30.9M 0.95%
225,390
-3,905
18
$30.6M 0.94%
177,745
-6,900
19
$29.8M 0.92%
2,313,801
+275,865
20
$29.4M 0.9%
2,537,627
+171,680
21
$29M 0.89%
246,023
+2,775
22
$26.7M 0.82%
1,855,165
+194,071
23
$25.8M 0.79%
2,343,331
+655,333
24
$25.5M 0.78%
1,762,755
+128,141
25
$24.9M 0.77%
1,743,030
-216,679
1
2 3 4 5