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
376
$531K 0.01%
6,940
377
$527K 0.01%
20,500
-3,200
378
$525K 0.01%
3,446
379
$521K 0.01%
6,150
380
$517K 0.01%
+28,740
381
$509K 0.01%
118,417
-198,830
382
$497K 0.01%
18,950
-14,300
383
$494K 0.01%
155,776
384
$484K 0.01%
10,562
385
$474K 0.01%
9,200
386
$466K 0.01%
8,075
-4,100
387
$456K 0.01%
6,350
388
$444K 0.01%
+53,078
389
$439K 0.01%
13,530
-2,444
390
$433K 0.01%
18,400
391
$428K 0.01%
+56,100
392
$409K 0.01%
+2,500
393
$400K 0.01%
24,600
+1,000
394
$392K 0.01%
+26,288
395
$391K 0.01%
+30,153
396
$383K 0.01%
3,350
397
$361K 0.01%
11,125
+875
398
$360K 0.01%
28,940
-1,300
399
$357K 0.01%
31,000
400
$349K 0.01%
+36,300
14 15
16
17 18