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
351
$665K 0.03%
8,900
352
$657K 0.02%
31,550
353
$655K 0.02%
27,175
354
$652K 0.02%
+61,834
355
$631K 0.02%
469
-200
356
$613K 0.02%
27,350
357
$609K 0.02%
+50,490
358
$591K 0.02%
+89,775
359
$569K 0.02%
5,700
360
$522K 0.02%
13,530
361
$518K 0.02%
10,865
-94,750
362
$515K 0.02%
+48,464
363
$506K 0.02%
78,872
-106,562
364
$504K 0.02%
4,346
365
$476K 0.02%
32,508
-250
366
$463K 0.02%
104,784
-125,000
367
$461K 0.02%
6,045
368
$461K 0.02%
30,837
+13,614
369
$459K 0.02%
+20,778
370
$452K 0.02%
11,225
+550
371
$450K 0.02%
30,937
-58,415
372
$445K 0.02%
6,100
373
$432K 0.02%
60,288
+20,000
374
$427K 0.02%
27,100
375
$426K 0.02%
12,800
-4,325
13 14
15
16 17