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
401
$283K 0.01%
2,325
-450
402
$276K 0.01%
967
403
$267K 0.01%
6,350
404
$265K 0.01%
21,000
+8,500
405
$258K 0.01%
1,800
-375
406
$255K 0.01%
1,775
407
$254K 0.01%
19,936
-41,621
408
$249K 0.01%
19,100
+15,700
409
$240K 0.01%
9,510
-5,475
410
$239K 0.01%
5,000
+2,100
411
$236K 0.01%
2,375
412
$234K 0.01%
5,025
413
$228K 0.01%
63,329
-212,758
414
$224K 0.01%
+26,726
415
$220K 0.01%
+25,000
416
$217K 0.01%
13,485
-157,555
417
$212K 0.01%
7,275
418
$188K 0.01%
15,500
419
$187K 0.01%
7,100
-79,275
420
$185K 0.01%
1,550
+175
421
$185K 0.01%
10,562
422
$183K 0.01%
2,725
+350
423
$180K 0.01%
16,325
424
$178K 0.01%
+8,289
425
$175K 0.01%
1,580
+205
15 16
17
18 19