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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$67.3M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.41%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+293,921
502
$1K ﹤0.01%
970
503
– –
-2,479,748
504
– –
-34,640
505
– –
-85,876
506
– –
-325,017
507
$0 ﹤0.01%
3,913
508
– –
-30,525
509
– –
-317,102
510
– –
-376,871
511
– –
-58,236
512
– –
-120,500
513
– –
-1,005
514
– –
-1,790
515
– –
-122,898
516
– –
-18,900
517
– –
-109,475
518
– –
-234,026
519
– –
-545,862
520
– –
-3,800
521
– –
-43,450
522
– –
-198,432
523
– –
-19,700
524
– –
-1,400
525
– –
-220,581
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