SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.1M
3
+$22.1M
4
CVS icon
CVS Health
CVS
+$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$15.4M

Top Sells

1
+$24.8M
2
+$20.2M
3
+$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.3M
5
PCF
High Income Securities Fund
PCF
+$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.07%
200,083
-10,000
227
$2.87M 0.07%
285,077
+199,177
228
$2.75M 0.07%
34,850
+1,550
229
$2.73M 0.07%
39,200
+825
230
$2.73M 0.07%
19,750
-7,675
231
$2.71M 0.07%
38,561
-15,300
232
$2.69M 0.07%
33,075
-11,450
233
$2.69M 0.07%
130,649
-92,926
234
$2.67M 0.07%
38,350
+22,150
235
$2.64M 0.07%
17,905
-300
236
$2.62M 0.07%
41,045
237
$2.6M 0.07%
419,226
-6,025
238
$2.5M 0.06%
15,490
-3,525
239
$2.48M 0.06%
54,500
+6,300
240
$2.43M 0.06%
+116,125
241
$2.43M 0.06%
61,543
-11,580
242
$2.38M 0.06%
8,670
-6,150
243
$2.36M 0.06%
19,400
-6,475
244
$2.33M 0.06%
310,294
+131,568
245
$2.33M 0.06%
+21,950
246
$2.32M 0.06%
26,075
+6,400
247
$2.32M 0.06%
30,925
248
$2.29M 0.06%
16,725
-3,000
249
$2.28M 0.06%
107,050
-26,500
250
$2.26M 0.06%
31,875
8 9
10
11 12