We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
+$68.3M
2
+$16.5M
3
+$14.1M
4
TFC icon
Truist Financial
TFC
+$12.7M
5
BAX icon
Baxter International
BAX
+$12.2M

Top Sells

1
+$55.3M
2
+$27.6M
3
+$17.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.1M
5
GAM
General American Investors Company
GAM
+$15.5M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.25%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-95,975
477
– –
-231,644
478
– –
-120,945
479
– –
-1,449,553
480
– –
-12,508
481
– –
-5,308
482
– –
-1,575
483
– –
-1,575
484
– –
-30,263
485
– –
-938,017
486
– –
-311,329
487
– –
-21,672
488
– –
-404,802
489
– –
-46,382
490
– –
-31,425
491
– –
-2,385,602
492
– –
-650
493
– –
-47,156
494
– –
-1,275
495
– –
-11,769
496
– –
-970
497
– –
-1,189
498
– –
-1,250
499
– –
-31,819
500
– –
-118
18 19
20
21 22