SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.7M
3
+$36.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M
5
UTG icon
Reaves Utility Income Fund
UTG
+$30.2M

Top Sells

1
+$45.1M
2
+$44.7M
3
+$37.9M
4
R icon
Ryder
R
+$34.8M
5
TWX
Time Warner Inc
TWX
+$32.4M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47K ﹤0.01%
1,950
452
$46K ﹤0.01%
1,525
453
$46K ﹤0.01%
3,900
+700
454
$45K ﹤0.01%
1,650
455
$44K ﹤0.01%
3,525
+475
456
$43K ﹤0.01%
+2,191
457
$42K ﹤0.01%
4,700
+2,400
458
$41K ﹤0.01%
475
459
$41K ﹤0.01%
4,350
460
$38K ﹤0.01%
1,325
461
$36K ﹤0.01%
+1,200
462
$35K ﹤0.01%
2,550
463
$30K ﹤0.01%
1,945
464
$29K ﹤0.01%
750
+450
465
$28K ﹤0.01%
2,475
466
$25K ﹤0.01%
+400
467
$15K ﹤0.01%
950
468
$9K ﹤0.01%
325
469
– –
-90,013
470
– –
-74,275
471
– –
-3,338,961
472
– –
-308,243
473
– –
-196,738
474
– –
-7,500
475
– –
-493,319
17 18
19
20 21