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
276
$2.4M 0.06%
9,450
+8,180
277
$2.36M 0.06%
33,925
278
$2.36M 0.06%
152,572
279
$2.35M 0.06%
10,810
+3,500
280
$2.33M 0.06%
18,800
281
$2.29M 0.06%
38,510
-54
282
$2.2M 0.06%
51,232
-3,870
283
$2.16M 0.06%
+251,231
284
$2.12M 0.05%
3,275
-500
285
$2.11M 0.05%
31,600
286
$2.09M 0.05%
15,935
+4,720
287
$2.08M 0.05%
81,550
288
$2.07M 0.05%
86,414
+500
289
$2.03M 0.05%
165,356
+21,588
290
$2.03M 0.05%
16,540
+6,715
291
$1.99M 0.05%
40,200
292
$1.99M 0.05%
28,025
293
$1.97M 0.05%
13,525
-2,675
294
$1.95M 0.05%
42,450
+50
295
$1.95M 0.05%
57,850
296
$1.94M 0.05%
19,450
-3,700
297
$1.93M 0.05%
195,954
+20,237
298
$1.92M 0.05%
83,779
-201,377
299
$1.92M 0.05%
32,875
+20,600
300
$1.89M 0.05%
19,700
10 11
12
13 14