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
$3.86B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$16.5M
3
+$14.1M
4
TFC icon
Truist Financial
TFC
+$12.7M
5
BAX icon
Baxter International
BAX
+$12.2M

Top Sells

1
+$55.3M
2
+$27.6M
3
+$17.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.1M
5
GAM
General American Investors Company
GAM
+$15.5M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.25%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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529
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530
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531
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532
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533
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-52,688
534
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535
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536
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537
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538
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-54,518
539
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-3,913
540
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-22,971
541
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-107,388
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