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
401
$435K 0.01%
3,123
402
$430K 0.01%
+47,173
403
$429K 0.01%
+4,925
404
$427K 0.01%
31,000
405
$411K 0.01%
28,375
406
$411K 0.01%
24,608
407
$405K 0.01%
16,200
408
$405K 0.01%
+17,250
409
$399K 0.01%
4,240
-6,625
410
$398K 0.01%
5,700
411
$386K 0.01%
2,280
412
$384K 0.01%
550
+90
413
$383K 0.01%
1,650
414
$381K 0.01%
+73,076
415
$371K 0.01%
27,731
416
$369K 0.01%
2,850
417
$367K 0.01%
39,515
-120,905
418
$366K 0.01%
30,000
419
$365K 0.01%
13,465
420
$362K 0.01%
1,275
-225
421
$348K 0.01%
43,475
+500
422
$336K 0.01%
46,176
+1,500
423
$332K 0.01%
11,225
424
$326K 0.01%
1,725
-250
425
$322K 0.01%
20,500
15 16
17
18 19