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
276
$2.18M 0.06%
216,404
-18,791
277
$2.1M 0.05%
17,680
278
$2.08M 0.05%
65,640
+44,999
279
$2.08M 0.05%
32,600
280
$2.08M 0.05%
52,800
281
$2.04M 0.05%
23,500
282
$2.02M 0.05%
+121,500
283
$1.97M 0.05%
68,570
284
$1.94M 0.05%
53,775
285
$1.93M 0.05%
40,000
286
$1.93M 0.05%
16,280
-185
287
$1.93M 0.05%
16,219
-17,860
288
$1.93M 0.05%
132,859
-18,540
289
$1.92M 0.05%
5,835
+80
290
$1.91M 0.05%
32,075
-225
291
$1.91M 0.05%
118,307
+17,927
292
$1.9M 0.05%
11,367
-200
293
$1.87M 0.05%
13,500
294
$1.83M 0.05%
165,636
-13,283
295
$1.81M 0.05%
15,077
-36,340
296
$1.81M 0.05%
49,258
-183,575
297
$1.79M 0.05%
7,325
298
$1.77M 0.05%
15,775
-12,360
299
$1.76M 0.05%
9,180
300
$1.69M 0.04%
6,470
-135
10 11
12
13 14