SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$15M
3
+$13.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$13.7M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$13.2M

Top Sells

1
+$22.9M
2
+$22.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.4M

Sector Composition

1 Technology 10.69%
2 Healthcare 10.55%
3 Financials 8.84%
4 Industrials 8.15%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
61
-3
527
– –
-242,237
528
– –
-11,270
529
– –
-13,650
530
– –
-18,950
531
– –
-155,776
532
– –
-900
533
– –
-13,750
534
– –
-13,275
535
– –
-29,013
536
– –
-59,830
537
– –
-47,480
538
– –
-35,407
539
– –
-340,317
540
– –
-53,078
541
– –
-30,153
542
– –
-5,800
543
– –
-28,740
544
– –
-90,970
545
– –
-1,550
546
– –
-2,200
547
– –
-61,543
548
– –
-93,739
549
– –
-23,350
550
– –
-382
19 20 21
22
23