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
326
$1.33M 0.03%
+30,100
327
$1.31M 0.03%
184,311
+89,656
328
$1.31M 0.03%
345,803
-226,227
329
$1.29M 0.03%
23,225
330
$1.29M 0.03%
40,200
331
$1.27M 0.03%
55,375
-12,875
332
$1.26M 0.03%
130,760
-40,621
333
$1.26M 0.03%
466
334
$1.26M 0.03%
13,116
335
$1.22M 0.03%
16,075
-3,525
336
$1.21M 0.03%
69,075
337
$1.2M 0.03%
39,925
-19,725
338
$1.18M 0.03%
75,440
+61,642
339
$1.17M 0.03%
5,224
-145
340
$1.15M 0.03%
+13,750
341
$1.12M 0.03%
27,350
342
$1.11M 0.03%
318,557
+45,250
343
$1.11M 0.03%
219,237
-1,033,934
344
$1.08M 0.03%
9,610
+2,450
345
$1.08M 0.03%
7,875
346
$1.07M 0.03%
10,295
-160
347
$1.06M 0.03%
102,463
348
$1.06M 0.03%
4,300
349
$1.05M 0.03%
81,838
+30,203
350
$1.04M 0.03%
41,425
-4,375
12 13
14
15 16