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
476
$145K ﹤0.01%
2,575
477
$144K ﹤0.01%
+12,604
478
$144K ﹤0.01%
7,600
-12,400
479
$143K ﹤0.01%
+2,715
480
$142K ﹤0.01%
534
-1,275
481
$139K ﹤0.01%
437
+400
482
$134K ﹤0.01%
1,650
+700
483
$134K ﹤0.01%
1,550
-4,250
484
$133K ﹤0.01%
1,075
-3,900
485
$131K ﹤0.01%
2,200
486
$128K ﹤0.01%
2,900
+1,200
487
$127K ﹤0.01%
875
+215
488
$127K ﹤0.01%
4,650
-14,550
489
$126K ﹤0.01%
9,600
-23,100
490
$125K ﹤0.01%
+10,658
491
$123K ﹤0.01%
+10,000
492
$116K ﹤0.01%
2,000
-4,875
493
$111K ﹤0.01%
8,909
+5,808
494
$103K ﹤0.01%
4,450
-178,900
495
$103K ﹤0.01%
2,100
496
$102K ﹤0.01%
2,225
-2,800
497
$100K ﹤0.01%
1,175
498
$90K ﹤0.01%
1,336
499
$89K ﹤0.01%
900
-2,970
500
$89K ﹤0.01%
13,275
-31,600
18 19
20
21 22