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
251
$2.21M 0.06%
277,284
-1,066,637
252
$2.14M 0.05%
53,160
-16,300
253
$2.13M 0.05%
41,731
+2,200
254
$2.13M 0.05%
242,237
-1,469,152
255
$2.08M 0.05%
202,175
+26,408
256
$2.07M 0.05%
74,575
-17,850
257
$2.07M 0.05%
75,700
-17,000
258
$2.02M 0.05%
225,496
+15,595
259
$2.02M 0.05%
627,983
260
$2M 0.05%
17,440
-7,275
261
$1.95M 0.05%
24,325
-15,375
262
$1.94M 0.05%
24,525
-5,550
263
$1.93M 0.05%
12,800
-1,650
264
$1.93M 0.05%
56,428
-24,328
265
$1.9M 0.05%
24,000
266
$1.89M 0.05%
39,650
-16,225
267
$1.85M 0.05%
15,000
-3,600
268
$1.85M 0.05%
17,350
-9,775
269
$1.84M 0.05%
144,128
270
$1.82M 0.05%
206,899
271
$1.78M 0.05%
53,930
-6,925
272
$1.76M 0.05%
23,500
-9,300
273
$1.74M 0.04%
30,650
+5,925
274
$1.73M 0.04%
76,525
-9,900
275
$1.65M 0.04%
13,160
-8,900
9 10
11
12 13