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
$3.19B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.9M
3
+$17.6M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.3M
5
GAM
General American Investors Company
GAM
+$15.8M

Top Sells

1
+$12.8M
2
+$9.31M
3
+$8.04M
4
MPC icon
Marathon Petroleum
MPC
+$7.71M
5
CPT icon
Camden Property Trust
CPT
+$6.47M

Sector Composition

1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.78%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K ﹤0.01%
10,800
502
$27K ﹤0.01%
282
503
$26K ﹤0.01%
+12,335
504
$26K ﹤0.01%
226
505
$24K ﹤0.01%
+3,136
506
$23K ﹤0.01%
+600
507
$21K ﹤0.01%
5,986
-949,183
508
$20K ﹤0.01%
+1,103
509
$17K ﹤0.01%
+75,000
510
$14K ﹤0.01%
357
511
$13K ﹤0.01%
+4,500
512
$11K ﹤0.01%
45
513
$9K ﹤0.01%
+1,000
514
$3K ﹤0.01%
9
515
– –
-20,000
516
– –
-2,100
517
– –
-32,625
518
– –
-377,630
519
– –
-32,508
520
– –
-41,220
521
– –
-67,290
522
– –
-314,329
523
– –
-6,500
524
– –
-30,837
525
– –
-17,300
19 20
21
22 23