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
351
$975K 0.03%
148,684
-3,000
352
$924K 0.02%
16,624
353
$907K 0.02%
+120,500
354
$905K 0.02%
51,500
355
$903K 0.02%
17,202
-1,000
356
$903K 0.02%
58,236
+26,494
357
$894K 0.02%
52,725
+10,225
358
$851K 0.02%
+28,675
359
$830K 0.02%
51,700
360
$826K 0.02%
+33,167
361
$825K 0.02%
4,300
-46
362
$816K 0.02%
15,375
363
$802K 0.02%
+54,502
364
$797K 0.02%
8,050
365
$778K 0.02%
20,427
-15,252
366
$768K 0.02%
82,975
-5,025
367
$767K 0.02%
22,740
368
$759K 0.02%
6,850
-850
369
$748K 0.02%
+50,061
370
$742K 0.02%
5,700
371
$728K 0.02%
50,600
+50,171
372
$716K 0.02%
69,484
+53,984
373
$695K 0.02%
5,200
374
$693K 0.02%
60,021
-190,233
375
$679K 0.02%
17,700
+2,575
13 14
15
16 17