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
426
$375K 0.01%
2,162
-100
427
$369K 0.01%
18,050
428
$362K 0.01%
+3,770
429
$344K 0.01%
30,984
+14,560
430
$340K 0.01%
7,225
431
$294K 0.01%
+5,955
432
$292K 0.01%
14,695
433
$291K 0.01%
1,455
-310
434
$289K 0.01%
350
-125
435
$285K 0.01%
+27,393
436
$280K 0.01%
6,746
-16,982
437
$270K 0.01%
7,119
438
$260K 0.01%
1,304
-130
439
$258K 0.01%
2,515
440
$256K 0.01%
11,225
441
$252K 0.01%
6,410
442
$252K 0.01%
+1,154
443
$234K 0.01%
750
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444
$233K 0.01%
13,285
+6,260
445
$228K 0.01%
3,100
-400
446
$217K 0.01%
533
447
$213K ﹤0.01%
2,045
-150
448
$212K ﹤0.01%
5,281
449
$208K ﹤0.01%
5,100
-1,210
450
$193K ﹤0.01%
16,816
-9,600
16 17
18
19 20