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
326
$839K 0.03%
8,325
+325
327
$832K 0.03%
63,736
+4,914
328
$826K 0.03%
11,975
-4,175
329
$820K 0.03%
+112,879
330
$788K 0.03%
5,950
+25
331
$783K 0.03%
64,514
-10,181
332
$778K 0.03%
67,290
-30,000
333
$776K 0.03%
71,306
+46,922
334
$773K 0.03%
+105,364
335
$758K 0.03%
+100,004
336
$749K 0.03%
10,050
337
$748K 0.03%
17,725
338
$746K 0.03%
108,183
+37,823
339
$741K 0.03%
+58,600
340
$731K 0.03%
+61,098
341
$706K 0.03%
32,625
342
$705K 0.03%
59,100
343
$701K 0.03%
83,650
-84,737
344
$695K 0.03%
67,800
345
$694K 0.03%
51,700
-113,019
346
$690K 0.03%
+81,600
347
$684K 0.03%
62,643
+19,774
348
$681K 0.03%
13,725
-90,625
349
$679K 0.03%
10,800
350
$670K 0.03%
4,435
-5,125
12 13
14
15 16