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
$3.83B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$25.2M
3
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.45M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$10.1M
4
ETR icon
Entergy
ETR
+$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.09%
328,723
-13,271
227
$3.38M 0.09%
331,012
-2,712
228
$3.37M 0.09%
49,984
+143
229
$3.37M 0.09%
396,927
+4,032
230
$3.37M 0.09%
56,410
-250
231
$3.36M 0.09%
520,441
232
$3.31M 0.09%
59,600
233
$3.31M 0.09%
33,609
234
$3.27M 0.09%
22,128
235
$3.21M 0.08%
29,114
236
$3.2M 0.08%
493,719
-962,747
237
$3.09M 0.08%
32,275
-1,350
238
$3.07M 0.08%
91,830
239
$3.07M 0.08%
27,140
-160
240
$3.04M 0.08%
533,351
-5,569
241
$3.03M 0.08%
8,560
242
$3.03M 0.08%
26,550
-5,850
243
$2.97M 0.08%
18,902
+70
244
$2.97M 0.08%
15,935
245
$2.95M 0.08%
15,980
-2,975
246
$2.94M 0.08%
46,945
247
$2.92M 0.08%
266,871
-75,870
248
$2.8M 0.07%
9,294
+2,037
249
$2.78M 0.07%
237,510
+8,509
250
$2.75M 0.07%
36,415
8 9
10
11 12