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
26
$29M 0.76%
175,281
-6,315
27
$27.9M 0.73%
1,781,941
+697,851
28
$26.9M 0.7%
4,423,711
-789,432
29
$26.8M 0.7%
139,394
+1,205
30
$26.3M 0.69%
85,195
-4,204
31
$26.1M 0.68%
2,235,816
+2,162,197
32
$25.8M 0.67%
4,440,219
+70,693
33
$25.2M 0.66%
48,383
+6,122
34
$25.2M 0.66%
243,053
+538
35
$24.5M 0.64%
132,380
-2,895
36
$24.3M 0.64%
1,509,452
+5,124
37
$23.6M 0.62%
216,190
+1,955
38
$23.4M 0.61%
2,171,129
+173,242
39
$23.3M 0.61%
5,039,620
+155,851
40
$23.1M 0.6%
97,130
-2,846
41
$22.2M 0.58%
1,991,746
+10,781
42
$21.8M 0.57%
150,009
+64,945
43
$21.6M 0.56%
165,818
+1,195
44
$20.5M 0.54%
1,522,843
-120,129
45
$20.3M 0.53%
170,436
-17,935
46
$20.2M 0.53%
2,140,920
+121,159
47
$19.5M 0.51%
95,422
-1,875
48
$19.3M 0.5%
269,641
-184
49
$19.1M 0.5%
1,215,375
+423,061
50
$19M 0.5%
224,290
-6,125
1
2
3 4 5