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
$2.64B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.78M
3
+$7.37M
4
GAM
General American Investors Company
GAM
+$7.27M
5
CVS icon
CVS Health
CVS
+$6.13M

Top Sells

1
+$30.9M
2
+$27.3M
3
+$25.9M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$12M
5
CVX icon
Chevron
CVX
+$12M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.91%
3 Industrials 6.49%
4 Financials 6.34%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-188,612
527
– –
-4,111
528
– –
-88,485
529
– –
-8,300
530
– –
-1,610
531
– –
-3,200
532
– –
-950
533
– –
-4,000
534
– –
-874
535
– –
-650
536
– –
-6,656
537
– –
-375
538
– –
-5,850
539
– –
-15,530
540
– –
-391,931
541
– –
-63,325
542
– –
-4,275
543
– –
-71
544
– –
-4,450
545
– –
-48,770
546
– –
-24,500
547
– –
-9,825
548
– –
-4,000
549
– –
-97,373
550
– –
-145,917
19 20 21
22
23