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
$2.64B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.02M
3
+$6.22M
4
GAM
General American Investors Company
GAM
+$5.76M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$28.5M
2
+$21.4M
3
+$20.5M
4
LM
Legg Mason, Inc.
LM
+$12M
5
MIN
MFS Intermediate Income Trust
MIN
+$11.4M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.91%
3 Industrials 6.49%
4 Financials 6.34%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$55K ﹤0.01%
+550
502
$54K ﹤0.01%
1,250
503
$53K ﹤0.01%
750
504
$50K ﹤0.01%
2,150
505
$49K ﹤0.01%
+4,300
506
$47K ﹤0.01%
+2,000
507
$36K ﹤0.01%
3,967
-19,227
508
$34K ﹤0.01%
1,072
509
$28K ﹤0.01%
3,280
-7,450
510
$25K ﹤0.01%
4,960
511
$25K ﹤0.01%
10,800
512
$24K ﹤0.01%
282
513
$22K ﹤0.01%
226
-1,000
514
$14K ﹤0.01%
357
515
$10K ﹤0.01%
2,926
-9,326
516
$9K ﹤0.01%
+1,000
517
$7K ﹤0.01%
+626
518
$7K ﹤0.01%
45
519
$6K ﹤0.01%
50
520
$5K ﹤0.01%
571
-335
521
$3K ﹤0.01%
9
522
– –
-5,850
523
– –
-10,500
524
– –
-1,673
525
– –
-157,050
19 20
21
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