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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.08%
353,124
-33,759
227
$3.45M 0.08%
29,862
228
$3.45M 0.08%
23,790
-2,645
229
$3.41M 0.08%
74,357
-8,275
230
$3.41M 0.08%
47,650
-290
231
$3.4M 0.08%
572,719
+45,457
232
$3.32M 0.08%
230,651
-122,408
233
$3.32M 0.08%
19,090
+5,490
234
$3.28M 0.08%
69,075
-21,525
235
$3.27M 0.08%
25,970
-2,410
236
$3.27M 0.08%
125,100
237
$3.27M 0.08%
17,925
-2,718
238
$3.12M 0.07%
17,320
239
$3.06M 0.07%
61,325
240
$3.04M 0.07%
34,465
241
$3.03M 0.07%
270,753
-73,520
242
$3M 0.07%
19,187
+380
243
$2.99M 0.07%
28,900
244
$2.99M 0.07%
63,400
245
$2.92M 0.07%
26,175
246
$2.92M 0.07%
44,054
-95
247
$2.89M 0.07%
14,547
248
$2.87M 0.07%
279,252
-38,157
249
$2.85M 0.07%
6,525
+70
250
$2.82M 0.06%
66,740
+488
8 9
10
11 12