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
$3.11B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$15M
3
+$13.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$13.7M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$13.2M

Top Sells

1
+$22.9M
2
+$22.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.4M

Sector Composition

1 Technology 10.69%
2 Healthcare 10.55%
3 Financials 8.84%
4 Industrials 8.15%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-56,100
552
– –
-10,658
553
– –
-2,876
554
– –
-11,152
555
– –
-280
556
– –
-446,638
557
– –
-751,310
558
– –
-75,700
559
– –
-1,500
560
– –
-193,175
561
– –
-379,352
562
– –
-2,225
563
– –
-8,431
564
– –
-225,496
565
– –
-12,350
566
– –
-26,288
567
– –
-1,402
568
– –
-8,909
569
– –
-1,163,218
570
– –
-2,898,991
19 20 21 22
23