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
426
$321K 0.01%
+12,801
427
$311K 0.01%
5,360
-2,428
428
$308K 0.01%
2,055
-225
429
$303K 0.01%
800
430
$301K 0.01%
+30,483
431
$296K 0.01%
3,900
432
$282K 0.01%
8,675
433
$275K 0.01%
25,847
-2,325
434
$270K 0.01%
26,634
-65,535
435
$268K 0.01%
20,053
-65,469
436
$258K 0.01%
8,400
+950
437
$256K 0.01%
3,238
+1,150
438
$250K 0.01%
2,060
439
$244K 0.01%
1,825
440
$235K 0.01%
5,775
-825
441
$232K 0.01%
5,281
442
$227K 0.01%
7,450
443
$226K 0.01%
11,495
444
$226K 0.01%
4,850
445
$223K 0.01%
3,000
446
$222K 0.01%
15,300
447
$219K 0.01%
4,200
448
$219K 0.01%
4,025
449
$219K 0.01%
4,130
450
$217K 0.01%
4,210
16 17
18
19 20