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
101
$11.4M 0.29%
207,325
+46,774
102
$11.2M 0.29%
+124,325
103
$11M 0.28%
2,489,966
-35,741
104
$10.7M 0.28%
133,785
+3,950
105
$10.6M 0.27%
947,561
-321,620
106
$10.5M 0.27%
972,082
+365,247
107
$10.5M 0.27%
831,954
108
$10.5M 0.27%
337,139
-176,876
109
$10.3M 0.27%
586,940
-2,213
110
$10.3M 0.26%
701,167
+71,217
111
$10M 0.26%
5,056
-20
112
$9.96M 0.26%
60,545
+3,885
113
$9.93M 0.25%
1,253,405
+37,160
114
$9.91M 0.25%
596,240
-37,760
115
$9.87M 0.25%
34,970
-5,280
116
$9.4M 0.24%
833,541
-12,124
117
$9.23M 0.24%
104,925
-19,225
118
$9.15M 0.23%
1,163,218
+368,167
119
$9.11M 0.23%
916,669
+104,933
120
$9.07M 0.23%
763,787
-26,100
121
$9M 0.23%
799,047
+280,993
122
$8.98M 0.23%
897,588
-441,580
123
$8.97M 0.23%
87,671
-3,325
124
$8.97M 0.23%
804,919
-394,872
125
$8.93M 0.23%
36,585
+150
3 4
5
6 7