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
351
$689K 0.02%
55,578
352
$687K 0.02%
8,900
-5,500
353
$677K 0.02%
14,050
354
$677K 0.02%
53,921
355
$676K 0.02%
12,350
-9,700
356
$675K 0.02%
59,100
-35,057
357
$673K 0.02%
32,450
-19,500
358
$659K 0.02%
51,700
359
$657K 0.02%
52,779
360
$648K 0.02%
14,225
-3,200
361
$633K 0.02%
14,925
+8,575
362
$628K 0.02%
33,742
363
$626K 0.02%
42,400
364
$625K 0.02%
3,590
+350
365
$621K 0.02%
45,963
+3,200
366
$613K 0.02%
21,475
-9,900
367
$611K 0.02%
+10,365
368
$582K 0.01%
35,943
-100
369
$575K 0.01%
11,270
370
$575K 0.01%
4,436
+236
371
$570K 0.01%
9,175
372
$570K 0.01%
35,407
+100
373
$567K 0.01%
9,300
-2,275
374
$547K 0.01%
42,894
-8,713
375
$547K 0.01%
+30,300
13 14
15
16 17