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
301
$1.26M 0.05%
61,025
302
$1.25M 0.05%
20,375
303
$1.24M 0.05%
43,500
304
$1.19M 0.05%
63,576
+56,019
305
$1.19M 0.05%
+650,000
306
$1.18M 0.04%
18,325
307
$1.18M 0.04%
24,490
308
$1.12M 0.04%
65,713
309
$1.09M 0.04%
6,920
310
$1.09M 0.04%
217,240
-190,628
311
$1.09M 0.04%
33,775
+18,150
312
$1.09M 0.04%
112,902
+26,200
313
$1.08M 0.04%
+21,700
314
$1.07M 0.04%
41,550
-10,350
315
$1.04M 0.04%
22,000
316
$1.02M 0.04%
24,320
317
$1M 0.04%
3,826
+700
318
$981K 0.04%
7,100
319
$948K 0.04%
64,575
+54,375
320
$934K 0.04%
+42,421
321
$927K 0.04%
17,400
-500
322
$921K 0.03%
34,325
323
$898K 0.03%
77,605
-3,100
324
$890K 0.03%
11,825
-2,125
325
$887K 0.03%
63,613
-31,125
11 12
13
14 15