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
351
$1.03M 0.03%
+111,340
352
$1.02M 0.03%
315,767
+164,630
353
$1.01M 0.03%
6,885
354
$989K 0.03%
94,698
+10,000
355
$969K 0.03%
22,450
-3,110
356
$967K 0.03%
5,085
357
$951K 0.02%
8,582
358
$928K 0.02%
19,800
+2,675
359
$921K 0.02%
28,351
360
$914K 0.02%
27,660
-6,550
361
$909K 0.02%
80,477
-139,636
362
$892K 0.02%
102,797
+10,000
363
$888K 0.02%
20,325
-3,050
364
$883K 0.02%
80,852
365
$853K 0.02%
6,325
+228
366
$836K 0.02%
+40,000
367
$832K 0.02%
+87,321
368
$779K 0.02%
6,950
369
$762K 0.02%
8,050
370
$757K 0.02%
8,505
371
$739K 0.02%
36,125
372
$732K 0.02%
6,150
+3,925
373
$720K 0.02%
11,952
374
$707K 0.02%
5,700
375
$701K 0.02%
429,980
+136,011
13 14
15
16 17