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
251
$2.74M 0.07%
32,400
252
$2.71M 0.07%
12,060
-125
253
$2.64M 0.07%
29,625
254
$2.59M 0.07%
56,675
255
$2.57M 0.07%
142,625
256
$2.57M 0.07%
328,965
+46,901
257
$2.54M 0.07%
219,625
+5,966
258
$2.5M 0.07%
19,045
+275
259
$2.5M 0.07%
256,999
-89,994
260
$2.5M 0.07%
375,263
+56,420
261
$2.45M 0.06%
321,931
262
$2.44M 0.06%
14,547
263
$2.43M 0.06%
18,435
264
$2.39M 0.06%
185,072
265
$2.38M 0.06%
14,675
266
$2.33M 0.06%
23,675
-1,840
267
$2.32M 0.06%
215,101
268
$2.31M 0.06%
24,880
+4,075
269
$2.31M 0.06%
46,725
270
$2.29M 0.06%
11,550
271
$2.27M 0.06%
310,976
-159,148
272
$2.23M 0.06%
41,475
273
$2.23M 0.06%
9,475
-9,610
274
$2.23M 0.06%
52,420
275
$2.19M 0.06%
350,414
+33,813
9 10
11
12 13