We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$68.9M
3 +$22.2M
4
CVS icon
CVS Health
CVS
+$18.7M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$15.8M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-11,350
527
-84,900
528
-49,050
529
-2,975
530
-50,000
531
-2,225
532
-1,775
533
-438
534
-93,500
535
-14,300
536
-205
537
-240,000
538
-1,325
539
-82,505
540
-103,575
541
-284,252
542
-9,800
543
-1,105,511
544
-5,500
545
-22,975
546
-13,725
547
-15,623
548
-13,893
549
-51,900
550
-1,570,064