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
76
$14.1M 0.36%
227,650
+2,196
77
$14M 0.36%
+1,620,639
78
$13.9M 0.36%
949,729
-586,857
79
$13.8M 0.36%
62,713
-9,480
80
$13.7M 0.35%
64,477
-5,350
81
$13.7M 0.35%
48,905
+11,515
82
$13.6M 0.35%
158,225
-6,860
83
$13.2M 0.34%
244,965
-24,045
84
$13.1M 0.34%
793,929
-297,083
85
$12.7M 0.33%
157,690
+154,640
86
$12.6M 0.33%
778,625
+21,100
87
$12.6M 0.33%
735,442
+57,468
88
$12.5M 0.32%
910,868
+300,914
89
$12.3M 0.32%
186,870
+8,215
90
$12.3M 0.32%
2,139,204
+86,772
91
$12.2M 0.32%
157,430
+37,841
92
$12.2M 0.31%
193,398
+8,277
93
$12.1M 0.31%
974,850
-67,550
94
$12.1M 0.31%
21,010
+240
95
$12.1M 0.31%
882,091
96
$12M 0.31%
910,578
+66,553
97
$12M 0.31%
87,099
-18,735
98
$11.9M 0.31%
82,054
-12,100
99
$11.8M 0.31%
23,810
+935
100
$11.7M 0.3%
45,676
+5,320
2 3
4
5 6