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
276
$1.64M 0.04%
135,084
-915,340
277
$1.64M 0.04%
180,277
-26,864
278
$1.64M 0.04%
44,623
279
$1.63M 0.04%
126,547
+18,046
280
$1.62M 0.04%
16,000
-8,525
281
$1.57M 0.04%
17,945
-19,920
282
$1.56M 0.04%
21,925
-12,300
283
$1.56M 0.04%
181,438
+17,385
284
$1.54M 0.04%
120,669
285
$1.51M 0.04%
11,870
286
$1.51M 0.04%
14,600
+6,900
287
$1.5M 0.04%
55,575
-950
288
$1.49M 0.04%
150,028
-546,186
289
$1.45M 0.04%
+10,542
290
$1.42M 0.04%
20,325
+18,975
291
$1.41M 0.04%
23,325
-161,825
292
$1.4M 0.04%
30,425
-4,625
293
$1.4M 0.04%
9,275
-1,825
294
$1.4M 0.04%
17,840
-12,500
295
$1.36M 0.03%
67,800
-1,950
296
$1.35M 0.03%
17,521
297
$1.34M 0.03%
86,050
-8,506
298
$1.34M 0.03%
16,025
-8,450
299
$1.34M 0.03%
78,687
-4,927
300
$1.31M 0.03%
+56,979
10 11
12
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