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
76
$13.9M 0.36%
1,398,267
+108,140
77
$13.6M 0.36%
64,368
+462
78
$13M 0.34%
75,077
-2,360
79
$13M 0.34%
67,016
+5,890
80
$13M 0.34%
1,279,411
+132,160
81
$12.7M 0.33%
969,671
-566,177
82
$12.6M 0.33%
114,144
+5,256
83
$12.5M 0.33%
2,022,532
-17,486
84
$12.4M 0.33%
63,901
-6,750
85
$12.4M 0.32%
1,070,257
+40,000
86
$12.4M 0.32%
801,308
-105,112
87
$12.4M 0.32%
744,597
+381,323
88
$12.3M 0.32%
1,468,377
+5,087
89
$12.3M 0.32%
80,705
+593
90
$12.1M 0.32%
+249,300
91
$12M 0.31%
1,357,623
-1,179,586
92
$12M 0.31%
793,302
+44,998
93
$12M 0.31%
78,960
-2,300
94
$12M 0.31%
295,316
+56,536
95
$11.9M 0.31%
768,104
+14,780
96
$11.8M 0.31%
110,335
+1,350
97
$11.8M 0.31%
196,771
+8,980
98
$11.6M 0.3%
1,033,280
+55,901
99
$11.4M 0.3%
35,283
-8,464
100
$11.4M 0.3%
37,911
-790
2 3
4
5 6