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
426
$398K 0.01%
34,043
-73,364
427
$392K 0.01%
7,450
428
$383K 0.01%
23,600
429
$363K 0.01%
23,773
430
$357K 0.01%
+7,200
431
$356K 0.01%
5,250
432
$344K 0.01%
3,600
433
$342K 0.01%
16,475
-167,825
434
$339K 0.01%
6,410
435
$322K 0.01%
2,850
436
$314K 0.01%
31,000
437
$306K 0.01%
+3,550
438
$303K 0.01%
11,225
439
$302K 0.01%
3,703
-325
440
$301K 0.01%
28,302
-24,429
441
$299K 0.01%
7,405
442
$297K 0.01%
26,416
-26,337
443
$294K 0.01%
8,400
444
$293K 0.01%
4,200
445
$290K 0.01%
3,065
-265
446
$280K 0.01%
4,130
447
$267K 0.01%
18,050
448
$266K 0.01%
7,800
449
$255K 0.01%
525
-50
450
$254K 0.01%
8,575
16 17
18
19 20