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
$3.86B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$16.5M
3
+$14M
4
TFC icon
Truist Financial
TFC
+$13.3M
5
BAX icon
Baxter International
BAX
+$12.4M

Top Sells

1
+$54.2M
2
+$28.5M
3
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.1M
5
GAM
General American Investors Company
GAM
+$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.1%
30,210
227
$3.82M 0.1%
235,954
-41,175
228
$3.81M 0.1%
31,440
229
$3.77M 0.1%
20,875
-2,425
230
$3.77M 0.1%
89,750
231
$3.69M 0.1%
76,425
232
$3.68M 0.1%
41,710
233
$3.61M 0.09%
+374,829
234
$3.6M 0.09%
12,250
235
$3.54M 0.09%
28,750
+4,075
236
$3.54M 0.09%
226,032
237
$3.52M 0.09%
34,475
-1,875
238
$3.43M 0.09%
+165,214
239
$3.42M 0.09%
26,590
-1,975
240
$3.39M 0.09%
61,300
241
$3.34M 0.09%
229,208
+115,459
242
$3.24M 0.08%
10,167
+2,150
243
$3.23M 0.08%
25,265
244
$3.2M 0.08%
52,500
+17,250
245
$3.2M 0.08%
923,146
-261,351
246
$3.16M 0.08%
9,156
247
$3.13M 0.08%
52,750
248
$3.13M 0.08%
27,220
249
$3.12M 0.08%
79,405
+36,680
250
$3.12M 0.08%
33,765
+6,875
8 9
10
11 12