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
476
$94K ﹤0.01%
4,400
+650
477
$92K ﹤0.01%
+43,652
478
$92K ﹤0.01%
1,175
-325
479
$90K ﹤0.01%
3,475
-3,565
480
$88K ﹤0.01%
2,810
481
$86K ﹤0.01%
23,775
-132,483
482
$84K ﹤0.01%
+1,265
483
$79K ﹤0.01%
2,100
484
$76K ﹤0.01%
6,500
-130,331
485
$73K ﹤0.01%
3,800
+750
486
$71K ﹤0.01%
4,700
487
$70K ﹤0.01%
18,335
488
$69K ﹤0.01%
850
-63,875
489
$69K ﹤0.01%
+9,800
490
$69K ﹤0.01%
+9,029
491
$68K ﹤0.01%
1,175
492
$67K ﹤0.01%
4,650
493
$67K ﹤0.01%
1,550
494
$65K ﹤0.01%
358
495
$62K ﹤0.01%
3,950
496
$62K ﹤0.01%
6,400
497
$61K ﹤0.01%
5,910
-43,672
498
$61K ﹤0.01%
3,375
499
$58K ﹤0.01%
90
+50
500
$55K ﹤0.01%
2,050
18 19
20
21 22