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
26
$32.4M 0.83%
264,735
+95,041
27
$31.7M 0.81%
670,762
-83,175
28
$31.6M 0.81%
3,768,400
-197,600
29
$30.6M 0.78%
2,334,332
+12,694
30
$30M 0.77%
184,420
-7,250
31
$29.9M 0.77%
772,905
+18,300
32
$29.7M 0.76%
529,880
-50,050
33
$29.2M 0.75%
158,520
+3,075
34
$29M 0.75%
1,050,470
+266,525
35
$28.8M 0.74%
139,223
-33,945
36
$28.5M 0.73%
421,432
+40,975
37
$28.4M 0.73%
733,545
+24,875
38
$28M 0.72%
483,390
+30,355
39
$27.9M 0.72%
604,893
+119,743
40
$27M 0.69%
447,540
-6,500
41
$26.9M 0.69%
249,075
+8,800
42
$25.9M 0.66%
879,775
-177,000
43
$25.5M 0.65%
217,754
-8,886
44
$25.4M 0.65%
544,875
+38,000
45
$25.4M 0.65%
605,480
-39,400
46
$24.8M 0.64%
145,530
-7,000
47
$24.5M 0.63%
224,835
+53,675
48
$24.4M 0.63%
182,955
-16,631
49
$24.3M 0.62%
381,740
-2,300
50
$24.3M 0.62%
1,810,810
+8,348
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