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
401
$344K 0.01%
3,000
+625
402
$341K 0.01%
16,767
403
$327K 0.01%
9,563
+863
404
$326K 0.01%
9,225
-4,925
405
$325K 0.01%
1,726
406
$325K 0.01%
10,700
407
$319K 0.01%
24,302
-30,000
408
$318K 0.01%
6,750
+2,550
409
$318K 0.01%
8,550
+1,800
410
$315K 0.01%
35,064
411
$311K 0.01%
3,100
412
$308K 0.01%
33,104
+2,400
413
$307K 0.01%
4,500
414
$302K 0.01%
2,875
-3,450
415
$299K 0.01%
15,475
-11,475
416
$283K 0.01%
+13,567
417
$279K 0.01%
16,325
-30,400
418
$275K 0.01%
5,900
-10,500
419
$275K 0.01%
1,550
+400
420
$274K 0.01%
11,389
421
$274K 0.01%
+48,235
422
$273K 0.01%
15,000
423
$271K 0.01%
36,970
424
$270K 0.01%
19,613
425
$264K 0.01%
+2,898,991
15 16
17
18 19