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
301
$1.88M 0.05%
12,839
302
$1.86M 0.05%
23,315
+3,550
303
$1.86M 0.05%
25,850
+17,250
304
$1.82M 0.05%
23,500
305
$1.81M 0.05%
180,145
306
$1.79M 0.05%
30,575
307
$1.77M 0.05%
100,225
308
$1.76M 0.05%
17,000
309
$1.75M 0.05%
32,625
310
$1.71M 0.04%
68,671
+14,317
311
$1.68M 0.04%
13,050
312
$1.66M 0.04%
109,923
-142,573
313
$1.65M 0.04%
57,033
+24,430
314
$1.64M 0.04%
104,400
+3,650
315
$1.61M 0.04%
7,155
316
$1.57M 0.04%
10,200
317
$1.56M 0.04%
28,351
318
$1.54M 0.04%
30,280
+90
319
$1.48M 0.04%
107,079
+105,879
320
$1.48M 0.04%
24,175
+3,200
321
$1.43M 0.04%
17,500
322
$1.43M 0.04%
93,696
-26,525
323
$1.43M 0.04%
39,125
324
$1.42M 0.04%
40,000
325
$1.42M 0.04%
29,500
11 12
13
14 15