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
$3.83B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$25.2M
3
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.45M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$10.1M
4
ETR icon
Entergy
ETR
+$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$242K 0.01%
3,230
-430
452
$232K 0.01%
1,180
-265
453
$224K 0.01%
1,010
-75
454
$221K 0.01%
2,410
-150
455
$217K 0.01%
1,050
456
$215K 0.01%
4,410
-191,710
457
$207K 0.01%
1,845
+275
458
$202K 0.01%
3,125
459
$189K ﹤0.01%
1,115
-55
460
$187K ﹤0.01%
6,875
-500
461
$184K ﹤0.01%
13,200
462
$183K ﹤0.01%
+5,433
463
$182K ﹤0.01%
533
464
$181K ﹤0.01%
1,052
465
$179K ﹤0.01%
4,325
+750
466
$175K ﹤0.01%
1,575
467
$174K ﹤0.01%
1,015
-150
468
$172K ﹤0.01%
1,930
469
$163K ﹤0.01%
960
+75
470
$160K ﹤0.01%
15,300
471
$160K ﹤0.01%
5,281
472
$158K ﹤0.01%
2,475
473
$156K ﹤0.01%
3,325
-390
474
$155K ﹤0.01%
530
-180
475
$149K ﹤0.01%
32,990
17 18
19
20 21