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
$2.64B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.02M
3
+$6.22M
4
GAM
General American Investors Company
GAM
+$5.76M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$28.5M
2
+$21.4M
3
+$20.5M
4
LM
Legg Mason, Inc.
LM
+$12M
5
MIN
MFS Intermediate Income Trust
MIN
+$11.4M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.91%
3 Industrials 6.49%
4 Financials 6.34%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.1%
195,033
227
$2.6M 0.1%
321,917
+91,081
228
$2.6M 0.1%
196,223
-33,636
229
$2.6M 0.1%
79,655
-26,350
230
$2.55M 0.1%
219,923
+41,070
231
$2.55M 0.1%
43,950
232
$2.55M 0.1%
238,906
-92,489
233
$2.53M 0.1%
48,600
234
$2.51M 0.09%
16,975
-75
235
$2.49M 0.09%
43,190
236
$2.47M 0.09%
34,099
-121,730
237
$2.43M 0.09%
+194,928
238
$2.38M 0.09%
+197,147
239
$2.37M 0.09%
341,181
-80,552
240
$2.3M 0.09%
61,300
241
$2.28M 0.09%
13,115
-1,150
242
$2.27M 0.09%
58,750
+15,400
243
$2.27M 0.09%
104,875
-2,450
244
$2.27M 0.09%
28,075
245
$2.23M 0.08%
314,329
-231,701
246
$2.23M 0.08%
165,012
-11,199
247
$2.22M 0.08%
25,300
-5,125
248
$2.19M 0.08%
171,013
+31,035
249
$2.17M 0.08%
101,375
250
$2.15M 0.08%
15,325
8 9
10
11 12