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
301
$1.77M 0.04%
+88,967
302
$1.76M 0.04%
+12,880
303
$1.76M 0.04%
18,128
-11,530
304
$1.75M 0.04%
17,885
305
$1.75M 0.04%
5,305
306
$1.74M 0.04%
23,225
307
$1.72M 0.04%
13,325
-250
308
$1.71M 0.04%
+186,466
309
$1.7M 0.04%
5,403
-92
310
$1.69M 0.04%
11,600
-2,625
311
$1.69M 0.04%
8,945
312
$1.69M 0.04%
6,885
313
$1.64M 0.04%
89,058
-400
314
$1.62M 0.04%
437,448
+67,860
315
$1.62M 0.04%
14,930
-270
316
$1.61M 0.04%
12,825
+6,950
317
$1.57M 0.04%
10,092
+380
318
$1.55M 0.04%
38,475
319
$1.52M 0.03%
168,920
+148,577
320
$1.5M 0.03%
132,458
321
$1.45M 0.03%
15,825
322
$1.44M 0.03%
45,870
+2,810
323
$1.43M 0.03%
4,300
324
$1.42M 0.03%
106,782
-55,738
325
$1.4M 0.03%
17,190
+290
11 12
13
14 15