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
$3.9B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.1M
3
+$22.1M
4
CVS icon
CVS Health
CVS
+$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$15.4M

Top Sells

1
+$24.8M
2
+$20.2M
3
+$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.3M
5
PCF
High Income Securities Fund
PCF
+$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.6%
266,844
+19,650
52
$23.5M 0.6%
67,790
+6,441
53
$23.4M 0.6%
690,255
+102,475
54
$23.2M 0.59%
255,330
+32,200
55
$22.1M 0.57%
+137,534
56
$21.7M 0.56%
4,119,351
-591,471
57
$20.9M 0.54%
265,975
+261,275
58
$20.8M 0.53%
2,958,582
+5,753
59
$20.6M 0.53%
136,020
-52,950
60
$20.5M 0.53%
98,875
+28,284
61
$20.3M 0.52%
98,950
-6,210
62
$20M 0.51%
429,993
+82,896
63
$20M 0.51%
184,475
+74,515
64
$19.5M 0.5%
192,885
-11,325
65
$19.5M 0.5%
1,188,544
+15,270
66
$19.3M 0.5%
109,822
-31,731
67
$19.2M 0.49%
51,674
+850
68
$19.1M 0.49%
472,700
-42,875
69
$19M 0.49%
247,050
+93,975
70
$18.3M 0.47%
196,813
-54,402
71
$18.1M 0.47%
235,110
-79,600
72
$18.1M 0.46%
75,015
-2,950
73
$17.7M 0.45%
335,005
-74,950
74
$17.2M 0.44%
171,600
+500
75
$16.6M 0.43%
1,294,469
+1,203,263
1 2
3
4 5