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
276
$2.16M 0.05%
23,065
277
$2.14M 0.05%
40,205
+690
278
$2.12M 0.05%
55,560
-41,180
279
$2.07M 0.05%
8,560
280
$2.05M 0.05%
26,343
-25,290
281
$2.05M 0.05%
188,900
-79,536
282
$2.01M 0.05%
30,550
-1,000
283
$2.01M 0.05%
152,572
284
$2M 0.05%
6,800
+5,150
285
$1.99M 0.05%
6,685
+195
286
$1.97M 0.05%
15,260
-8,155
287
$1.96M 0.05%
85,990
+33,900
288
$1.95M 0.04%
184,631
-125,521
289
$1.94M 0.04%
23,500
290
$1.93M 0.04%
45,800
291
$1.92M 0.04%
155,179
-27,500
292
$1.9M 0.04%
40,000
293
$1.88M 0.04%
175,452
+171,979
294
$1.87M 0.04%
15,100
295
$1.85M 0.04%
34,148
+1,130
296
$1.85M 0.04%
466
297
$1.82M 0.04%
153,361
-267,114
298
$1.82M 0.04%
29,625
299
$1.8M 0.04%
43,725
300
$1.79M 0.04%
67,200
10 11
12
13 14