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
76
$16.4M 0.42%
751,310
-131,436
77
$16.4M 0.42%
259,596
+12,724
78
$16.2M 0.42%
908,924
+208,529
79
$15.8M 0.4%
1,287,578
-2,023,081
80
$15.7M 0.4%
104,460
-25,790
81
$15.6M 0.4%
260,640
82
$15.4M 0.4%
1,204,982
-494,955
83
$15M 0.39%
88,375
+2,250
84
$14.9M 0.38%
205,331
-12,062
85
$14.8M 0.38%
1,248,493
-201,072
86
$14.7M 0.38%
240,746
-20,867
87
$14.5M 0.37%
134,444
+38,033
88
$14.5M 0.37%
100,080
-9,025
89
$14.3M 0.37%
53,095
-1,930
90
$14.3M 0.37%
356,892
+36,367
91
$14M 0.36%
749,365
-4,500
92
$13.3M 0.34%
90,970
-2,625
93
$13.2M 0.34%
84,425
-5,900
94
$13.1M 0.34%
118,400
-19,050
95
$13.1M 0.34%
979,395
-195,023
96
$12.5M 0.32%
193,175
-113,875
97
$12.3M 0.31%
727,900
+103,982
98
$12.1M 0.31%
213,125
-3,400
99
$12.1M 0.31%
570,750
+89,475
100
$11.9M 0.3%
52,275
-4,775
2 3
4
5 6