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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K ﹤0.01%
575
502
$44K ﹤0.01%
21,575
503
$42K ﹤0.01%
950
504
$41K ﹤0.01%
+3,646
505
$37K ﹤0.01%
216
506
$30K ﹤0.01%
116
507
$29K ﹤0.01%
450
508
$28K ﹤0.01%
1,250
509
$27K ﹤0.01%
71
510
$26K ﹤0.01%
20
511
$19K ﹤0.01%
268
512
$18K ﹤0.01%
32
513
$17K ﹤0.01%
349
514
$16K ﹤0.01%
54
515
$13K ﹤0.01%
+349
516
$10K ﹤0.01%
8,450
517
$10K ﹤0.01%
178
518
$10K ﹤0.01%
22
519
$7K ﹤0.01%
+1,000
520
$5K ﹤0.01%
125
521
$4K ﹤0.01%
1,854
522
$3K ﹤0.01%
970
523
– –
-92,216
524
– –
-800
525
– –
-204,499
18 19 20
21
22