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
$2.64B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.02M
3
+$6.22M
4
GAM
General American Investors Company
GAM
+$5.76M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$28.5M
2
+$21.4M
3
+$20.5M
4
LM
Legg Mason, Inc.
LM
+$12M
5
MIN
MFS Intermediate Income Trust
MIN
+$11.4M

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
101
$7.98M 0.3%
39,350
+6,550
102
$7.76M 0.29%
972,589
-889,159
103
$7.67M 0.29%
78,105
-6,808
104
$7.64M 0.29%
116,545
-18,527
105
$7.45M 0.28%
569,493
-5,150
106
$7.16M 0.27%
161,675
-27,550
107
$7.15M 0.27%
45,790
-2,080
108
$7.11M 0.27%
957,647
-44,024
109
$7.1M 0.27%
591,359
-38,700
110
$7.08M 0.27%
36,795
+6,845
111
$6.96M 0.26%
67,975
+4,435
112
$6.89M 0.26%
616,086
+35,432
113
$6.68M 0.25%
43,635
-26,595
114
$6.61M 0.25%
82,350
+21,230
115
$6.47M 0.25%
81,650
+5,550
116
$6.46M 0.24%
162,315
-4,335
117
$6.42M 0.24%
594,699
+189,085
118
$6.37M 0.24%
39,985
-1,970
119
$6.35M 0.24%
135,200
-73,840
120
$6.31M 0.24%
383,317
+281,041
121
$6.27M 0.24%
68,325
+67,800
122
$6.23M 0.24%
263,880
-56,695
123
$6.11M 0.23%
74,001
-30
124
$6.1M 0.23%
39,440
-29,505
125
$6.05M 0.23%
775,270
-2,630,528
3 4
5
6 7