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
326
$1.06M 0.03%
28
+13
327
$1.05M 0.03%
17,336
+10,053
328
$1.04M 0.03%
37,800
+19,400
329
$1.01M 0.03%
+34,900
330
$994K 0.03%
19,750
+2,550
331
$983K 0.03%
5,520
-3,300
332
$978K 0.03%
5,325
-4,720
333
$970K 0.02%
8,600
-1,875
334
$962K 0.02%
78,631
+9,334
335
$958K 0.02%
5,700
336
$953K 0.02%
24,600
-18,700
337
$932K 0.02%
48,084
-50,821
338
$932K 0.02%
5,800
-3,115
339
$929K 0.02%
93,739
340
$903K 0.02%
15,865
-10,400
341
$882K 0.02%
27,175
342
$876K 0.02%
9,250
-2,050
343
$871K 0.02%
25,250
-10,625
344
$866K 0.02%
47,000
-9,900
345
$866K 0.02%
1,925
+1,025
346
$803K 0.02%
57,550
-13,050
347
$772K 0.02%
70,000
+50,000
348
$760K 0.02%
+62,625
349
$739K 0.02%
10,050
-5,350
350
$733K 0.02%
5,675
-5,075
12 13
14
15 16