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
$3.83B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$25.2M
3
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.45M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$10.1M
4
ETR icon
Entergy
ETR
+$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.89M

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
401
$520K 0.01%
16,624
402
$517K 0.01%
21,975
403
$507K 0.01%
25,825
-2,525
404
$488K 0.01%
20,600
405
$485K 0.01%
+20,000
406
$483K 0.01%
+14,650
407
$480K 0.01%
58,975
-11,000
408
$479K 0.01%
7,950
409
$478K 0.01%
29,275
410
$463K 0.01%
6,925
411
$460K 0.01%
73,976
-14,865
412
$456K 0.01%
19,648
413
$450K 0.01%
13,525
+4,800
414
$449K 0.01%
4,450
-2,415
415
$448K 0.01%
833
416
$444K 0.01%
9,950
417
$443K 0.01%
3,425
418
$441K 0.01%
1,100
419
$441K 0.01%
7,475
-40,040
420
$429K 0.01%
27,775
421
$423K 0.01%
+18,000
422
$413K 0.01%
4,950
423
$413K 0.01%
5,800
424
$411K 0.01%
1,400
425
$406K 0.01%
+14,839
15 16
17
18 19