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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$193K ﹤0.01%
760
-230
452
$192K ﹤0.01%
1,930
453
$187K ﹤0.01%
5,555
-420
454
$186K ﹤0.01%
1,845
-170
455
$184K ﹤0.01%
3,280
-270
456
$184K ﹤0.01%
1,265
-160
457
$183K ﹤0.01%
1,650
458
$180K ﹤0.01%
2,525
459
$178K ﹤0.01%
2,695
-190
460
$176K ﹤0.01%
3,290
-620
461
$175K ﹤0.01%
1,320
-60
462
$170K ﹤0.01%
1,575
463
$165K ﹤0.01%
755
-170
464
$163K ﹤0.01%
+6,500
465
$161K ﹤0.01%
675
466
$159K ﹤0.01%
+15,401
467
$159K ﹤0.01%
2,080
-330
468
$156K ﹤0.01%
1,130
-210
469
$154K ﹤0.01%
32,990
470
$153K ﹤0.01%
2,175
+105
471
$144K ﹤0.01%
1,225
-60
472
$143K ﹤0.01%
1,310
-110
473
$142K ﹤0.01%
4,595
-220
474
$140K ﹤0.01%
1,950
-2,525
475
$136K ﹤0.01%
3,250
-750
17 18
19
20 21