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
401
$540K 0.01%
1,400
402
$538K 0.01%
5,250
403
$537K 0.01%
7,619
-33,875
404
$536K 0.01%
13,500
405
$519K 0.01%
4,500
406
$517K 0.01%
5,975
407
$489K 0.01%
20,000
408
$479K 0.01%
10,550
+5,100
409
$473K 0.01%
32,975
+3,700
410
$453K 0.01%
5,400
+1,075
411
$449K 0.01%
9,950
412
$444K 0.01%
7,075
413
$443K 0.01%
14,950
414
$430K 0.01%
5,800
415
$427K 0.01%
+53,275
416
$424K 0.01%
37,182
-12,200
417
$424K 0.01%
+13,720
418
$420K 0.01%
14,539
419
$416K 0.01%
15,250
+2,975
420
$410K 0.01%
7,450
421
$404K 0.01%
18,000
422
$402K 0.01%
+35,000
423
$384K 0.01%
37,465
+5,725
424
$375K 0.01%
4,200
425
$375K 0.01%
53,227
-143,496
15 16
17
18 19