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
251
$3.11M 0.08%
961,859
-1,009,157
252
$3.1M 0.08%
44,550
253
$3.05M 0.08%
17,585
254
$3.02M 0.08%
91,725
+2,015
255
$2.96M 0.08%
19,009
-29,755
256
$2.9M 0.08%
42,785
+36,560
257
$2.89M 0.07%
130,625
258
$2.86M 0.07%
92,330
-17,594
259
$2.84M 0.07%
7,885
-235
260
$2.82M 0.07%
3,788
-225
261
$2.81M 0.07%
13,780
-1,300
262
$2.81M 0.07%
25,850
+1,325
263
$2.77M 0.07%
70,325
264
$2.77M 0.07%
422,268
-668,410
265
$2.75M 0.07%
79,075
266
$2.61M 0.07%
90,395
267
$2.59M 0.07%
53,025
268
$2.55M 0.07%
159,408
269
$2.51M 0.06%
223,925
+37,700
270
$2.51M 0.06%
48,825
271
$2.48M 0.06%
310,938
+42,467
272
$2.47M 0.06%
+181,425
273
$2.45M 0.06%
21,240
-1,600
274
$2.42M 0.06%
230,778
+152,861
275
$2.4M 0.06%
19,595
-225
9 10
11
12 13