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
476
$148K ﹤0.01%
2,580
-2,135
477
$147K ﹤0.01%
2,945
478
$144K ﹤0.01%
1,805
479
$143K ﹤0.01%
3,350
+560
480
$143K ﹤0.01%
+16,645
481
$140K ﹤0.01%
18,143
482
$136K ﹤0.01%
2,325
483
$134K ﹤0.01%
905
-60
484
$131K ﹤0.01%
5,190
-350
485
$129K ﹤0.01%
21,500
486
$126K ﹤0.01%
675
487
$125K ﹤0.01%
+12,800
488
$119K ﹤0.01%
1,029
489
$112K ﹤0.01%
1,650
490
$111K ﹤0.01%
5,308
491
$96K ﹤0.01%
845
-38,295
492
$94K ﹤0.01%
11,378
-25,000
493
$92K ﹤0.01%
1,250
494
$89K ﹤0.01%
4,700
495
$75K ﹤0.01%
7,622
496
$71K ﹤0.01%
1,225
497
$69K ﹤0.01%
21,575
498
$69K ﹤0.01%
5,436
499
$67K ﹤0.01%
1,000
500
$66K ﹤0.01%
1,800
18 19
20
21 22