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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$133K ﹤0.01%
775
477
$129K ﹤0.01%
15,136
-131,890
478
$129K ﹤0.01%
450
-30
479
$122K ﹤0.01%
630
-4,390
480
$119K ﹤0.01%
+1,750
481
$118K ﹤0.01%
4,000
482
$109K ﹤0.01%
1,139
-402
483
$109K ﹤0.01%
4,200
484
$107K ﹤0.01%
+20,000
485
$103K ﹤0.01%
16,800
-33,976
486
$99K ﹤0.01%
+179,514
487
$94K ﹤0.01%
1,250
488
$89K ﹤0.01%
4,700
489
$84K ﹤0.01%
+15,251
490
$78K ﹤0.01%
745
-100
491
$77K ﹤0.01%
12,400
492
$72K ﹤0.01%
1,062
493
$63K ﹤0.01%
7,900
+7,100
494
$61K ﹤0.01%
+1,700
495
$60K ﹤0.01%
1,800
496
$58K ﹤0.01%
575
497
$56K ﹤0.01%
+345
498
$49K ﹤0.01%
+30
499
$46K ﹤0.01%
58
500
$46K ﹤0.01%
226
18 19
20
21 22