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
376
$672K 0.02%
18,400
377
$627K 0.02%
4,525
-450
378
$600K 0.02%
13,530
379
$592K 0.02%
8,200
380
$578K 0.02%
6,350
381
$576K 0.01%
37,594
382
$574K 0.01%
12,288
+555
383
$551K 0.01%
5,205
+2,605
384
$550K 0.01%
+32,360
385
$541K 0.01%
+35,615
386
$536K 0.01%
19,200
387
$533K 0.01%
30,525
388
$515K 0.01%
1,147
-270
389
$515K 0.01%
59,242
-10,900
390
$510K 0.01%
+17,075
391
$501K 0.01%
7,975
392
$501K 0.01%
88,229
393
$488K 0.01%
7,100
394
$485K 0.01%
20,600
395
$482K 0.01%
9,950
396
$479K 0.01%
7,575
397
$476K 0.01%
81,408
398
$472K 0.01%
14,500
-3,250
399
$470K 0.01%
13,150
400
$443K 0.01%
26,675
14 15
16
17 18