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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$10.5M
4
ETN icon
Eaton
ETN
+$10.1M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.21M

Top Sells

1
+$12.8M
2
+$9.67M
3
+$9.06M
4
DE icon
Deere & Co
DE
+$8.86M
5
ABBV icon
AbbVie
ABBV
+$8.84M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.61%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$75K ﹤0.01%
4,050
-89,725
502
$71K ﹤0.01%
3,950
503
$70K ﹤0.01%
750
504
$62K ﹤0.01%
1,072
505
$62K ﹤0.01%
675
-4,300
506
$53K ﹤0.01%
525
507
$52K ﹤0.01%
950
-700
508
$50K ﹤0.01%
10,800
509
$45K ﹤0.01%
3,875
510
$41K ﹤0.01%
250
-23,575
511
$35K ﹤0.01%
282
512
$33K ﹤0.01%
1,500
-62,732
513
$28K ﹤0.01%
+580
514
$21K ﹤0.01%
795
515
$18K ﹤0.01%
+321
516
$17K ﹤0.01%
+363
517
$15K ﹤0.01%
+2,000
518
$13K ﹤0.01%
357
-318
519
$10K ﹤0.01%
+735
520
$3K ﹤0.01%
61
521
– –
-41,150
522
– –
-11,735
523
– –
-28,825
524
– –
-25,460
525
– –
-285,533
19 20
21
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