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
$3.9B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.1M
3
+$22.1M
4
CVS icon
CVS Health
CVS
+$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$15.4M

Top Sells

1
+$24.8M
2
+$20.2M
3
+$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.3M
5
PCF
High Income Securities Fund
PCF
+$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$86K ﹤0.01%
+775
502
$85K ﹤0.01%
+1,200
503
$82K ﹤0.01%
2,000
-4,500
504
$81K ﹤0.01%
+377
505
$81K ﹤0.01%
3,950
-9,600
506
$63K ﹤0.01%
1,072
507
$60K ﹤0.01%
3,875
508
$57K ﹤0.01%
280
-21,825
509
$52K ﹤0.01%
525
510
$49K ﹤0.01%
+10,800
511
$36K ﹤0.01%
2,876
+1,390
512
$35K ﹤0.01%
+332
513
$34K ﹤0.01%
+379,352
514
$27K ﹤0.01%
400
515
$26K ﹤0.01%
382
516
$25K ﹤0.01%
+210
517
$21K ﹤0.01%
675
518
$21K ﹤0.01%
+1,402
519
$20K ﹤0.01%
795
-72
520
$19K ﹤0.01%
1,500
+1,200
521
$10K ﹤0.01%
132
522
$10K ﹤0.01%
69
523
$5K ﹤0.01%
+60
524
$3K ﹤0.01%
64
-4
525
– –
-11,350
19 20
21
22 23