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

Top Buys

1
+$65.9M
2
+$16.5M
3
+$14M
4
TFC icon
Truist Financial
TFC
+$13.3M
5
BAX icon
Baxter International
BAX
+$12.4M

Top Sells

1
+$54.2M
2
+$28.5M
3
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.1M
5
GAM
General American Investors Company
GAM
+$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.78%
183,811
-3,225
27
$29.1M 0.75%
3,873,836
+12,128
28
$28.1M 0.73%
87,834
-2,960
29
$27.8M 0.72%
1,831,786
-5,500
30
$26.6M 0.69%
1,265,537
+11,150
31
$26.3M 0.68%
1,268,404
+16,596
32
$25.7M 0.66%
78,145
-3,625
33
$25.2M 0.65%
201,044
-255
34
$24.9M 0.65%
151,880
+12,380
35
$24.3M 0.63%
161,396
-4,975
36
$24M 0.62%
2,232,774
+93,465
37
$23.8M 0.62%
1,954,201
-1,483,315
38
$23.1M 0.6%
1,676,403
-6,333
39
$22.9M 0.59%
193,470
-13,515
40
$22.6M 0.59%
1,423,007
-115,968
41
$22.4M 0.58%
1,625,594
+152,091
42
$22.1M 0.57%
56,378
-7,662
43
$21.9M 0.57%
939,847
-2,917
44
$21.8M 0.56%
1,726,881
+11,575
45
$21.5M 0.56%
63,399
-4,370
46
$21.2M 0.55%
1,337,415
-17,275
47
$20.9M 0.54%
79,079
-1,365
48
$20.2M 0.52%
102,898
-1,930
49
$20.2M 0.52%
83,586
+115
50
$20.1M 0.52%
75,550
-4,299
1
2
3 4 5