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
276
$1.58M 0.06%
59,783
277
$1.56M 0.06%
28,060
+1,025
278
$1.55M 0.06%
15,350
-1,600
279
$1.55M 0.06%
130,625
280
$1.54M 0.06%
236,695
+3,065
281
$1.54M 0.06%
+19,200
282
$1.51M 0.06%
45,100
283
$1.51M 0.06%
42,750
284
$1.51M 0.06%
164,692
+11,520
285
$1.5M 0.06%
30,400
+12,550
286
$1.48M 0.06%
+206,459
287
$1.45M 0.06%
7,475
288
$1.45M 0.06%
32,050
-6,600
289
$1.45M 0.06%
50,700
+26,550
290
$1.44M 0.05%
17,500
291
$1.43M 0.05%
12,050
-2,850
292
$1.42M 0.05%
188,131
-67,970
293
$1.4M 0.05%
42,396
294
$1.39M 0.05%
302,384
+103,210
295
$1.38M 0.05%
+55,513
296
$1.38M 0.05%
5,176
-10
297
$1.34M 0.05%
+86,632
298
$1.32M 0.05%
96,300
+29,700
299
$1.31M 0.05%
94,212
-74,566
300
$1.26M 0.05%
170,215
-32,485
10 11
12
13 14