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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.41%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 4.54%
17,656,024
+17,620,464
2
$95.3M 2.9%
696,961
-11,101
3
$94M 2.86%
365,896
-5,744
4
$68.9M 2.1%
6,545,789
+145,780
5
$57.5M 1.75%
15,125,608
+756,919
6
$54M 1.64%
6,610,313
+6,574,613
7
$52.1M 1.59%
5,047,350
-547,178
8
$51.4M 1.56%
15,080,839
+895,970
9
$48.2M 1.46%
4,421,847
-32,865
10
$44.4M 1.35%
14,961,303
+903,245
11
$42.8M 1.3%
881,650
+24,090
12
$37.7M 1.15%
345,800
-12,320
13
$37.4M 1.14%
72,795
-1,946
14
$36.5M 1.11%
2,340,592
+85,127
15
$34.7M 1.05%
195,264
-9,105
16
$28.7M 0.87%
146,175
-2,725
17
$26.9M 0.82%
2,156,382
+40,607
18
$26.3M 0.8%
2,292,624
-188,284
19
$25.8M 0.78%
92,843
+3,027
20
$25.8M 0.78%
3,549,526
+732,169
21
$25.2M 0.77%
46,358
+1,199
22
$25.2M 0.77%
1,566,258
+212,244
23
$25.1M 0.76%
1,522,546
+11,346
24
$25.1M 0.76%
4,120,260
+124,951
25
$25M 0.76%
3,698,815
-1,284,674
1
2 3 4 5