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
251
$2.81M 0.06%
261,314
+246,014
252
$2.81M 0.06%
253,837
+25,697
253
$2.79M 0.06%
7,325
254
$2.74M 0.06%
59,745
+18,167
255
$2.73M 0.06%
+192,644
256
$2.66M 0.06%
18,575
-600
257
$2.63M 0.06%
+143,689
258
$2.58M 0.06%
11,735
-90
259
$2.52M 0.06%
220,175
+128,974
260
$2.49M 0.06%
+6,500
261
$2.48M 0.06%
43,510
-3,465
262
$2.45M 0.06%
14,675
263
$2.42M 0.06%
67,525
-50,547
264
$2.42M 0.06%
31,300
-5,775
265
$2.41M 0.06%
209,327
+25,000
266
$2.41M 0.06%
30,700
-6,775
267
$2.4M 0.06%
154,307
+108,338
268
$2.38M 0.05%
28,325
-2,900
269
$2.33M 0.05%
215,436
270
$2.32M 0.05%
48,200
271
$2.32M 0.05%
+218,570
272
$2.3M 0.05%
150,283
-63,898
273
$2.26M 0.05%
250,787
+36,612
274
$2.23M 0.05%
50,365
+1,350
275
$2.19M 0.05%
30,200
9 10
11
12 13