SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$14.8M
2
+$8.78M
3
+$7.37M
4
GAM
General American Investors Company
GAM
+$7.27M
5
CVS icon
CVS Health
CVS
+$6.13M

Top Sells

1
+$30.9M
2
+$27.3M
3
+$25.9M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$12M
5
CVX icon
Chevron
CVX
+$12M

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
76
$9.8M 0.37%
334,190
+30,090
77
$9.8M 0.37%
810,409
-255,178
78
$9.75M 0.37%
30,635
-120
79
$9.56M 0.36%
28,205
-2,780
80
$9.46M 0.36%
60,685
-355
81
$9.42M 0.36%
2,238,214
-1,263,010
82
$9.4M 0.36%
803,798
+47,006
83
$9.39M 0.36%
530,425
-20,242
84
$9.38M 0.36%
43,095
+750
85
$9.22M 0.35%
67,200
+235
86
$9.17M 0.35%
783,300
+45,958
87
$9.13M 0.35%
54,710
+8,235
88
$9.03M 0.34%
878,969
-14,500
89
$8.96M 0.34%
717,137
-150,513
90
$8.92M 0.34%
114,760
-13,425
91
$8.74M 0.33%
43,800
+26,225
92
$8.72M 0.33%
103,850
+32,900
93
$8.56M 0.32%
213,650
+38,900
94
$8.51M 0.32%
444,420
-161,448
95
$8.43M 0.32%
604,600
+22,550
96
$8.41M 0.32%
124,960
+520
97
$8.34M 0.32%
86,285
-20,025
98
$8.2M 0.31%
621,704
+59,860
99
$8.1M 0.31%
771,823
-49,257
100
$8.02M 0.3%
+183,500
2 3
4
5 6