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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$732K 0.02%
22,450
+5,900
377
$708K 0.02%
833
378
$707K 0.02%
73,163
-20,845
379
$705K 0.02%
55,375
380
$699K 0.02%
16,624
381
$676K 0.02%
28,025
-910
382
$671K 0.02%
6,940
383
$670K 0.02%
22,800
384
$664K 0.02%
76,730
-746,773
385
$658K 0.02%
4,851
-17
386
$648K 0.01%
9,125
387
$631K 0.01%
21,278
+3,590
388
$609K 0.01%
21,975
389
$604K 0.01%
21,260
-2,900
390
$582K 0.01%
47,387
-31,907
391
$581K 0.01%
4,252
-540
392
$579K 0.01%
29,149
-272,799
393
$572K 0.01%
+32,014
394
$571K 0.01%
20,600
395
$565K 0.01%
8,050
396
$557K 0.01%
18,000
397
$553K 0.01%
2,421
-13,635
398
$552K 0.01%
34,775
399
$546K 0.01%
3,750
400
$542K 0.01%
29,400
14 15
16
17 18