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
$3.83B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$25.1M
3
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$8.93M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$9.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.84M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.82M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.43%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$65K ﹤0.01%
2,455
502
$62K ﹤0.01%
3,914
503
$58K ﹤0.01%
178
504
$56K ﹤0.01%
1,062
505
$56K ﹤0.01%
575
506
$50K ﹤0.01%
+8,352
507
$48K ﹤0.01%
8,450
508
$44K ﹤0.01%
575
509
$40K ﹤0.01%
58
510
$39K ﹤0.01%
950
511
$39K ﹤0.01%
226
512
$37K ﹤0.01%
1,000
513
$36K ﹤0.01%
+3,091
514
$36K ﹤0.01%
3,473
515
$33K ﹤0.01%
849
516
$29K ﹤0.01%
71
517
$25K ﹤0.01%
216
518
$22K ﹤0.01%
1,370
-944
519
$19K ﹤0.01%
54
520
$18K ﹤0.01%
20
521
$18K ﹤0.01%
349
522
$17K ﹤0.01%
1,575
523
$17K ﹤0.01%
368
524
$15K ﹤0.01%
32
525
$14K ﹤0.01%
1,854
18 19 20
21
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