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
$3.9B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.1M
3
+$22.1M
4
CVS icon
CVS Health
CVS
+$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$15.4M

Top Sells

1
+$24.8M
2
+$20.2M
3
+$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.3M
5
PCF
High Income Securities Fund
PCF
+$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$198K 0.01%
4,872
452
$197K 0.01%
15,963
453
$193K 0.01%
15,500
454
$193K 0.01%
975
+300
455
$192K ﹤0.01%
840
+180
456
– –
0
457
$190K ﹤0.01%
+1,365
458
$189K ﹤0.01%
+2,350
459
$184K ﹤0.01%
3,500
460
$183K ﹤0.01%
6,600
-11,200
461
$177K ﹤0.01%
5,600
-16,700
462
$175K ﹤0.01%
1,350
-3,275
463
$174K ﹤0.01%
3,775
-5,800
464
$172K ﹤0.01%
+2,925
465
$171K ﹤0.01%
2,700
-6,600
466
$168K ﹤0.01%
+11,152
467
$163K ﹤0.01%
9,033
+1,002
468
$162K ﹤0.01%
4,200
-800
469
$161K ﹤0.01%
4,750
+925
470
$158K ﹤0.01%
+4,450
471
$158K ﹤0.01%
+1,450
472
$150K ﹤0.01%
4,700
473
$150K ﹤0.01%
640
-48,525
474
$149K ﹤0.01%
12,500
475
$145K ﹤0.01%
4,750
+950
17 18
19
20 21