SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$49.6M
2
+$25.1M
3
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$8.93M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$9.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.84M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.82M

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
376
$684K 0.02%
6,940
377
$676K 0.02%
48,525
-8,750
378
$676K 0.02%
+34,732
379
$664K 0.02%
32,100
380
$664K 0.02%
59,457
-15,752
381
$658K 0.02%
4,925
382
$653K 0.02%
17,900
383
$644K 0.02%
48,786
-4,700
384
$641K 0.02%
18,400
385
$636K 0.02%
12,105
-16,435
386
$627K 0.02%
63,287
387
$626K 0.02%
18,065
388
$613K 0.02%
22,800
389
$612K 0.02%
+15,919
390
$602K 0.02%
12,863
-550
391
$602K 0.02%
18,000
392
$581K 0.02%
16,797
393
$577K 0.02%
4,500
394
$568K 0.01%
54,592
-13,251
395
$560K 0.01%
47,685
-66,246
396
$558K 0.01%
55,896
397
$551K 0.01%
18,980
-25,951
398
$550K 0.01%
4,450
399
$543K 0.01%
58,128
+3,660
400
$534K 0.01%
15,256
14 15
16
17 18