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
$2.64B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.02M
3
+$6.22M
4
GAM
General American Investors Company
GAM
+$5.76M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$28.5M
2
+$21.4M
3
+$20.5M
4
LM
Legg Mason, Inc.
LM
+$12M
5
MIN
MFS Intermediate Income Trust
MIN
+$11.4M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.91%
3 Industrials 6.49%
4 Financials 6.34%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$133K 0.01%
21,141
-43,560
452
$131K 0.01%
1,800
453
$130K ﹤0.01%
+10,500
454
$129K ﹤0.01%
2,800
455
$128K ﹤0.01%
2,000
456
$128K ﹤0.01%
3,775
457
$126K ﹤0.01%
+5,550
458
$124K ﹤0.01%
+11,631
459
$121K ﹤0.01%
4,250
-108,825
460
$120K ﹤0.01%
11,125
461
$119K ﹤0.01%
16,500
+2,600
462
$115K ﹤0.01%
+13,823
463
$115K ﹤0.01%
1,275
+200
464
$113K ﹤0.01%
+10,000
465
$113K ﹤0.01%
3,500
466
$111K ﹤0.01%
7,765
467
$110K ﹤0.01%
4,130
468
$109K ﹤0.01%
4,900
469
$108K ﹤0.01%
+780
470
$103K ﹤0.01%
+520
471
$100K ﹤0.01%
14,156
472
$100K ﹤0.01%
13,100
473
$99K ﹤0.01%
+15,477
474
$99K ﹤0.01%
5,250
475
$95K ﹤0.01%
1,575
17 18
19
20 21