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
$3.86B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$16.5M
3
+$14M
4
TFC icon
Truist Financial
TFC
+$13.3M
5
BAX icon
Baxter International
BAX
+$12.4M

Top Sells

1
+$54.2M
2
+$28.5M
3
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.1M
5
GAM
General American Investors Company
GAM
+$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.5%
245,144
+40
52
$19.1M 0.49%
115,749
+4,185
53
$19.1M 0.49%
1,187,569
-176,520
54
$18.3M 0.47%
137,320
-240
55
$18.3M 0.47%
1,844,418
+117,434
56
$17.9M 0.46%
297,836
+36,610
57
$17.7M 0.46%
2,516,031
-268,620
58
$17.6M 0.46%
30,867
-255
59
$17.6M 0.46%
850,230
+11,750
60
$17.6M 0.46%
163,215
-23,440
61
$17.6M 0.46%
214,110
+16,175
62
$17.2M 0.44%
295,002
+43,040
63
$17M 0.44%
124,432
-12,744
64
$16.2M 0.42%
42,891
-2,010
65
$16.1M 0.42%
70,478
-5,120
66
$15.9M 0.41%
58,462
+2,085
67
$15.6M 0.4%
178,871
-20,800
68
$15.5M 0.4%
92,359
-4,870
69
$15.4M 0.4%
262,855
+227,350
70
$15.3M 0.4%
354,719
-353,410
71
$14.9M 0.39%
153,050
-19,485
72
$14.6M 0.38%
73,580
+5,558
73
$14.6M 0.38%
1,225,605
+203,214
74
$14.4M 0.37%
103,120
-3,960
75
$14.1M 0.37%
693,911
-124,109
1 2
3
4 5