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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-19,397
527
– –
-318,357
528
– –
-83,925
529
– –
-25,000
530
– –
-17,110
531
– –
-4,450
532
– –
-696
533
– –
-57,921
534
– –
-67,350
535
– –
-93,121
536
– –
-18,172
537
– –
-41,743
538
– –
-14,473
539
– –
-8,776
540
– –
-226,198
541
– –
-3,200
542
– –
-18,143
543
– –
-100,308
544
– –
-294,649
545
– –
-80,477
546
$0 ﹤0.01%
3,913
547
– –
-378,009
18 19 20 21
22