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
301
$1.68M 0.04%
+158,097
302
$1.67M 0.04%
+29,625
303
$1.66M 0.04%
77,400
304
$1.65M 0.04%
142,371
-15,300
305
$1.65M 0.04%
152,572
306
$1.64M 0.04%
81,150
307
$1.63M 0.04%
17,000
308
$1.63M 0.04%
30,575
309
$1.61M 0.04%
37,075
310
$1.56M 0.04%
87,975
-625
311
$1.56M 0.04%
9,320
+435
312
$1.54M 0.04%
30,200
313
$1.53M 0.04%
9,913
314
$1.52M 0.04%
6,774
-1,625
315
$1.5M 0.04%
+6,475
316
$1.48M 0.04%
132,458
317
$1.43M 0.04%
9,712
318
$1.43M 0.04%
14,125
319
$1.41M 0.04%
34,450
+9,775
320
$1.4M 0.04%
15,100
321
$1.39M 0.04%
76,368
+12,195
322
$1.39M 0.04%
45,800
323
$1.37M 0.04%
+47,677
324
$1.35M 0.04%
96,511
325
$1.33M 0.03%
+280,626
11 12
13
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