SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$14.8M
2
+$8.78M
3
+$7.37M
4
GAM
General American Investors Company
GAM
+$7.27M
5
CVS icon
CVS Health
CVS
+$6.13M

Top Sells

1
+$30.9M
2
+$27.3M
3
+$25.9M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$12M
5
CVX icon
Chevron
CVX
+$12M

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%
+9,029
489
$69K ﹤0.01%
+9,800
490
$69K ﹤0.01%
850
-63,875
491
$68K ﹤0.01%
1,175
492
$67K ﹤0.01%
1,550
493
$67K ﹤0.01%
4,650
494
$65K ﹤0.01%
358
495
$62K ﹤0.01%
6,400
496
$62K ﹤0.01%
3,950
497
$61K ﹤0.01%
3,375
498
$61K ﹤0.01%
5,910
-43,672
499
$58K ﹤0.01%
90
+50
500
$55K ﹤0.01%
+550
18 19
20
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