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
326
$1.4M 0.04%
75,400
327
$1.38M 0.04%
7,325
+500
328
$1.38M 0.04%
8,728
329
$1.35M 0.04%
9,125
330
$1.35M 0.04%
10,025
331
$1.32M 0.03%
27,175
332
$1.32M 0.03%
24,825
333
$1.32M 0.03%
11,800
334
$1.3M 0.03%
15,855
335
$1.28M 0.03%
74,450
+43,300
336
$1.22M 0.03%
135,255
+117,115
337
$1.18M 0.03%
13,125
338
$1.15M 0.03%
7,450
339
$1.12M 0.03%
21,025
-825
340
$1.11M 0.03%
12,025
-5,875
341
$1.11M 0.03%
469
342
$1.11M 0.03%
213,628
+115,157
343
$1.09M 0.03%
23,225
344
$1.09M 0.03%
15,975
345
$1.07M 0.03%
+62,984
346
$1.07M 0.03%
56,150
347
$1.07M 0.03%
3,350
+250
348
$1.03M 0.03%
8,900
349
$1.01M 0.03%
11,350
350
$991K 0.03%
31,168
+30,892
12 13
14
15 16