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
301
$1.3M 0.03%
104,253
-13,000
302
$1.3M 0.03%
7,900
303
$1.29M 0.03%
8,431
-1,863
304
$1.29M 0.03%
61,025
-34,100
305
$1.27M 0.03%
59,830
-235,459
306
$1.26M 0.03%
+264,159
307
$1.25M 0.03%
12,900
-5,725
308
$1.25M 0.03%
24,500
-4,400
309
$1.24M 0.03%
37,925
310
$1.23M 0.03%
29,850
-16,175
311
$1.22M 0.03%
9,950
-950
312
$1.21M 0.03%
5,300
+2,000
313
$1.2M 0.03%
12,785
-8,375
314
$1.19M 0.03%
37,150
-18,232
315
$1.18M 0.03%
14,460
-247,365
316
$1.16M 0.03%
28,615
-15,200
317
$1.16M 0.03%
13,625
-2,800
318
$1.14M 0.03%
13,360
319
$1.14M 0.03%
79,609
320
$1.1M 0.03%
78,450
-17,200
321
$1.09M 0.03%
17,100
+825
322
$1.09M 0.03%
47,480
-23,475
323
$1.09M 0.03%
79,967
+25,374
324
$1.07M 0.03%
29,013
-494,343
325
$1.06M 0.03%
+48,050
11 12
13
14 15