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
426
$172K 0.01%
1,975
427
$168K 0.01%
1,450
-475
428
$166K 0.01%
11,950
-95,550
429
$165K 0.01%
2,775
430
$160K 0.01%
4,875
431
$158K 0.01%
13,134
-125,116
432
$157K 0.01%
5,366
-10,784
433
$157K 0.01%
2,500
+800
434
$157K 0.01%
4,500
435
$155K 0.01%
1,520
436
$153K 0.01%
3,350
437
$151K 0.01%
3,100
438
$150K 0.01%
3,400
+600
439
$148K 0.01%
17,300
440
$147K 0.01%
18,015
441
$145K 0.01%
2,875
442
$145K 0.01%
1,725
+450
443
$144K 0.01%
4,200
-2,875
444
$143K 0.01%
5,550
445
$141K 0.01%
5,250
446
$140K 0.01%
1,700
447
$139K 0.01%
2,675
448
$138K 0.01%
+3,050
449
$137K 0.01%
1,692
-104,317
450
$137K 0.01%
+27,100
16 17
18
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