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
426
$257K 0.01%
+13,750
427
$256K 0.01%
1,000
+125
428
$252K 0.01%
3,875
-600
429
$251K 0.01%
1,350
-3,300
430
$248K 0.01%
26,752
-92,718
431
$248K 0.01%
2,500
432
$244K 0.01%
9,350
433
$240K 0.01%
5,700
-9,400
434
$239K 0.01%
13,650
435
$237K 0.01%
5,550
-8,800
436
$236K 0.01%
+1,825
437
$236K 0.01%
2,550
438
$234K 0.01%
9,528
-42,372
439
$233K 0.01%
24,207
-685,781
440
$223K 0.01%
2,375
441
$223K 0.01%
+8,925
442
$220K 0.01%
2,875
-7,225
443
$219K 0.01%
5,700
-11,075
444
$214K 0.01%
2,800
-6,475
445
$211K 0.01%
2,100
-5,625
446
$206K 0.01%
+5,425
447
$200K 0.01%
1,950
+475
448
$199K 0.01%
+1,585
449
$199K 0.01%
11,250
+3,050
450
$199K 0.01%
17,500
16 17
18
19 20