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
376
$423K 0.02%
11,150
-1,500
377
$414K 0.02%
12,675
-13,225
378
$406K 0.02%
8,900
379
$400K 0.02%
28,000
-11,754
380
$390K 0.01%
23,630
-112
381
$381K 0.01%
9,388
382
$381K 0.01%
4,425
383
$379K 0.01%
9,350
384
$379K 0.01%
31,000
385
$378K 0.01%
13,725
386
$371K 0.01%
6,400
387
$365K 0.01%
28,431
-22,491
388
$359K 0.01%
4,700
389
$354K 0.01%
18,400
390
$352K 0.01%
3,500
+275
391
$350K 0.01%
+27,800
392
$346K 0.01%
24,608
-35,272
393
$330K 0.01%
2,185
-175
394
$320K 0.01%
24,225
+1,750
395
$312K 0.01%
77,975
396
$303K 0.01%
28,264
-122,415
397
$298K 0.01%
3,325
398
$293K 0.01%
+20,000
399
$292K 0.01%
17,825
+1,100
400
$286K 0.01%
18,800
+1,800
14 15
16
17 18