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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.39%
1,456,805
-43,849
77
$16.7M 0.38%
65,359
+7,840
78
$16M 0.37%
113,546
-17,780
79
$15.8M 0.36%
61,273
+813
80
$15.3M 0.35%
89,377
+33,847
81
$15M 0.35%
1,231,302
+83,111
82
$14.9M 0.34%
1,814,668
+748,386
83
$14.9M 0.34%
96,565
-4,065
84
$14.8M 0.34%
51,062
+4,220
85
$14.8M 0.34%
26,780
-715
86
$14.6M 0.34%
102,312
+8,135
87
$14.6M 0.34%
128,757
+887
88
$13.9M 0.32%
149,372
-25,665
89
$13.8M 0.32%
832,255
+118,386
90
$13.8M 0.32%
91,450
+1,972
91
$13.6M 0.31%
1,138,749
+64,815
92
$13.6M 0.31%
795,520
-109,215
93
$13.2M 0.3%
1,071,545
-384,885
94
$13.2M 0.3%
1,221,670
-33,861
95
$13.1M 0.3%
63,660
-2,000
96
$12.9M 0.3%
73,991
+100
97
$12.9M 0.3%
87,940
-55,138
98
$12.6M 0.29%
76,665
+1,835
99
$12.4M 0.29%
90,540
+825
100
$12.3M 0.28%
14,994
-62
2 3
4
5 6