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
251
$2.13M 0.08%
156,030
252
$2.12M 0.08%
64,725
253
$2.08M 0.08%
159,408
254
$2.08M 0.08%
39,125
255
$2.08M 0.08%
42,983
+42,235
256
$2.06M 0.08%
232,687
-211,332
257
$2.05M 0.08%
+340,019
258
$2.02M 0.08%
16,150
259
$1.99M 0.08%
23,500
+3,200
260
$1.88M 0.07%
169,276
-12,671
261
$1.88M 0.07%
77,825
-83,959
262
$1.88M 0.07%
294,267
+33,184
263
$1.83M 0.07%
+145,028
264
$1.83M 0.07%
32,075
265
$1.82M 0.07%
55,575
266
$1.8M 0.07%
753,140
+98,475
267
$1.8M 0.07%
20,650
268
$1.77M 0.07%
157,472
-45,256
269
$1.77M 0.07%
133,003
-148,137
270
$1.77M 0.07%
+184,337
271
$1.75M 0.07%
38,500
272
$1.73M 0.07%
24,000
273
$1.73M 0.07%
231,657
-17,089
274
$1.67M 0.06%
11,050
275
$1.59M 0.06%
20,040
-5,760
9 10
11
12 13