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
$3.19B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.9M
3
+$17.6M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.3M
5
GAM
General American Investors Company
GAM
+$15.8M

Top Sells

1
+$12.8M
2
+$9.31M
3
+$8.04M
4
MPC icon
Marathon Petroleum
MPC
+$7.71M
5
CPT icon
Camden Property Trust
CPT
+$6.47M

Sector Composition

1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.78%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-197,147
527
– –
-20,040
528
– –
-133,659
529
– –
-25,000
530
– –
-55,513
531
– –
-27,800
532
– –
-15,477
533
– –
-9,800
534
– –
-4,300
535
– –
-30,937
536
– –
-20,778
537
– –
-81,600
538
– –
-100,004
539
– –
-48,464
540
– –
-13,485
541
– –
-10,000
542
– –
-4,960
543
– –
-626
544
– –
-321,917
545
– –
-9,029
546
– –
-9,510
547
– –
-1,175
548
– –
-236,116
549
– –
-17,300
550
– –
-30,837
19 20 21
22
23