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
$3.86B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$16.5M
3
+$14.1M
4
TFC icon
Truist Financial
TFC
+$12.7M
5
BAX icon
Baxter International
BAX
+$12.2M

Top Sells

1
+$55.3M
2
+$27.6M
3
+$17.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.1M
5
GAM
General American Investors Company
GAM
+$15.5M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.25%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$215K 0.01%
17,630
-2,760
452
$214K 0.01%
1,035
453
$213K 0.01%
2,650
+350
454
$211K 0.01%
1,735
455
$209K 0.01%
3,425
+465
456
$209K 0.01%
15,500
457
$204K 0.01%
1,052
458
$203K 0.01%
1,865
+540
459
$160K ﹤0.01%
4,133
460
$134K ﹤0.01%
12,434
-3,400
461
$112K ﹤0.01%
11,473
462
$86K ﹤0.01%
11,893
463
$60K ﹤0.01%
21,575
464
– –
-107,388
465
– –
-22,971
466
– –
-3,913
467
– –
-54,518
468
– –
-157,484
469
– –
-12,846
470
– –
-443,878
471
– –
-27,140
472
– –
-200,272
473
– –
-22,402
474
– –
-52,688
475
– –
-2,500
17 18
19
20 21