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
$2.64B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.02M
3
+$6.22M
4
GAM
General American Investors Company
GAM
+$5.76M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$28.5M
2
+$21.4M
3
+$20.5M
4
LM
Legg Mason, Inc.
LM
+$12M
5
MIN
MFS Intermediate Income Trust
MIN
+$11.4M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.91%
3 Industrials 6.49%
4 Financials 6.34%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.49%
1,766,292
+231,782
52
$13M 0.49%
144,175
+2,825
53
$13M 0.49%
145,045
+11,835
54
$12.8M 0.48%
864,014
-302,130
55
$12.8M 0.48%
285,865
+2,050
56
$11.8M 0.45%
691,495
+290,208
57
$11.7M 0.44%
104,905
+32,985
58
$11.4M 0.43%
63,272
+640
59
$11.1M 0.42%
1,312,707
-272,657
60
$11.1M 0.42%
168,140
+27,965
61
$11M 0.42%
100,050
-6,675
62
$10.9M 0.41%
745,661
-80,478
63
$10.9M 0.41%
2,408,801
-352,132
64
$10.8M 0.41%
65,630
+9,780
65
$10.8M 0.41%
182,187
-20,712
66
$10.6M 0.4%
182,140
-4,720
67
$10.5M 0.4%
+1,164,030
68
$10.4M 0.39%
771,464
+76,094
69
$10.2M 0.39%
44,453
-5,066
70
$10.2M 0.38%
99,085
+38,675
71
$10.1M 0.38%
70,355
+370
72
$10M 0.38%
226,125
-33,700
73
$9.92M 0.38%
866,592
+24,070
74
$9.9M 0.37%
34,895
+30
75
$9.86M 0.37%
131,575
+32,350
1 2
3
4 5