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
$3.52B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.7M
3
+$13.5M
4
ETR icon
Entergy
ETR
+$12.3M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$12.3M

Top Sells

1
+$22.1M
2
+$14.5M
3
+$9.02M
4
NOC icon
Northrop Grumman
NOC
+$9M
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$8.71M

Sector Composition

1 Technology 13.09%
2 Healthcare 7.75%
3 Financials 7.36%
4 Industrials 6.93%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$23K ﹤0.01%
1,673
502
$20K ﹤0.01%
375
503
$14K ﹤0.01%
357
504
$10K ﹤0.01%
50
505
$8K ﹤0.01%
45
-3,690
506
$5K ﹤0.01%
+800
507
$3K ﹤0.01%
9
-375
508
$3K ﹤0.01%
71
-3,000
509
– –
-20,270
510
– –
-56,270
511
– –
-19,613
512
– –
-53,272
513
– –
-1,645,426
514
– –
-405,001
515
– –
-645,039
516
– –
-175,975
517
– –
-794,877
518
– –
-2,500
519
– –
-26,625
520
– –
-3,310
521
– –
-7,593
522
– –
-5,450
523
– –
-22,300
524
– –
-17,130
525
– –
-3,925
18 19 20
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