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
26
$21.2M 0.8%
268,400
-2,890
27
$21.1M 0.8%
1,511,818
+25,128
28
$20.8M 0.79%
3,408,511
+146,728
29
$20.6M 0.78%
1,042,782
+41,342
30
$20.1M 0.76%
1,460,704
-17,178
31
$19.6M 0.74%
138,970
+9,045
32
$18.9M 0.71%
115,505
+705
33
$18M 0.68%
193,794
-12,935
34
$17.1M 0.65%
189,888
-46,410
35
$17.1M 0.65%
294,180
-2,220
36
$16.9M 0.64%
1,606,824
-1,016,891
37
$16.5M 0.62%
3,629,299
+173,846
38
$16.2M 0.61%
1,174,845
-86,158
39
$16.1M 0.61%
1,325,402
+64,309
40
$15.9M 0.6%
331,600
-37,840
41
$15.5M 0.59%
93,915
+5,420
42
$15.3M 0.58%
255,180
-48,220
43
$15M 0.57%
153,780
+1,660
44
$15M 0.57%
112,025
-18,935
45
$14.5M 0.55%
2,552,351
-263,467
46
$14.2M 0.54%
284,285
+9,540
47
$14.1M 0.53%
1,306,700
+159,467
48
$13.7M 0.52%
187,278
+24,104
49
$13.6M 0.51%
1,070,598
-35,522
50
$13.2M 0.5%
135,090
-40,940
1
2
3 4 5