SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$25.2M
3
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.45M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$10.1M
4
ETR icon
Entergy
ETR
+$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
22
527
$6K ﹤0.01%
100
528
$6K ﹤0.01%
800
529
$6K ﹤0.01%
110
530
$4K ﹤0.01%
125
531
$1K ﹤0.01%
970
532
– –
-64,532
533
– –
-6,585
534
– –
-200,425
535
– –
-4,985
536
– –
-48,925
537
– –
-128,900
538
– –
-550
539
– –
-585,341
540
– –
-6,015,612
541
$0 ﹤0.01%
3,913
542
– –
-1,312,764
543
– –
-17,200
544
– –
-331,524
545
– –
-3,000
546
– –
-34
547
– –
-34,152
548
– –
-30,350
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