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
$3.83B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$25.2M
3
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.45M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$10.1M
4
ETR icon
Entergy
ETR
+$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.49%
76,191
+5,306
52
$18.4M 0.48%
59,389
-1,850
53
$18.2M 0.48%
39,759
+156
54
$17.8M 0.47%
36,442
+15,137
55
$17.4M 0.45%
135,483
+486
56
$17.2M 0.45%
577,250
+13,968
57
$17.2M 0.45%
232,279
+40,805
58
$17.2M 0.45%
1,612,950
+23,648
59
$16.9M 0.44%
232,017
-7,405
60
$16.9M 0.44%
202,780
-19,030
61
$16.8M 0.44%
5,242,253
+442,143
62
$16.7M 0.44%
1,120,352
+39,834
63
$16.5M 0.43%
66,872
+9,097
64
$16.4M 0.43%
49,465
-3,079
65
$16.2M 0.42%
78,200
+1,288
66
$16.2M 0.42%
54,149
-2,875
67
$16M 0.42%
2,341,143
-644,127
68
$15.8M 0.41%
1,548,735
+3,574
69
$15.5M 0.41%
128,120
70
$15.2M 0.4%
1,386,237
-37,622
71
$15M 0.39%
1,567,239
-155,598
72
$14.5M 0.38%
1,527,882
+103,455
73
$14.4M 0.38%
1,252,784
+28,514
74
$14.1M 0.37%
126,775
-2,550
75
$13.9M 0.36%
1,414,003
+133,915
1 2
3
4 5