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
326
$1.39M 0.03%
10,240
-3,260
327
$1.37M 0.03%
69,075
328
$1.36M 0.03%
4,935
-900
329
$1.36M 0.03%
40,200
330
$1.35M 0.03%
19,715
-167,455
331
$1.35M 0.03%
34,750
332
$1.34M 0.03%
59,900
+22,350
333
$1.34M 0.03%
9,913
334
$1.33M 0.03%
12,515
335
$1.32M 0.03%
155,424
+138,652
336
$1.31M 0.03%
129,260
337
$1.28M 0.03%
+229,891
338
$1.27M 0.03%
40,550
-17,425
339
$1.26M 0.03%
+159,686
340
$1.24M 0.03%
362,456
+280,563
341
$1.21M 0.03%
37,650
342
$1.2M 0.03%
28,896
-2,955
343
$1.18M 0.03%
5,485
344
$1.16M 0.03%
8,582
345
$1.14M 0.03%
26,125
346
$1.14M 0.03%
113,105
-10,196
347
$1.14M 0.03%
28,596
-675
348
$1.13M 0.03%
20,325
349
$1.07M 0.02%
14,700
-827
350
$1.07M 0.02%
6,325
12 13
14
15 16