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
101
$11.5M 0.3%
760,704
+32,624
102
$11.5M 0.3%
44,290
+1,435
103
$11.5M 0.3%
104,957
+1,415
104
$11.4M 0.3%
701,988
-19,356
105
$11.3M 0.29%
634,031
+212,312
106
$11.3M 0.29%
553,597
+21,029
107
$11.3M 0.29%
186,666
-3,385
108
$11.2M 0.29%
101,967
-2,100
109
$11.1M 0.29%
38,850
+2,910
110
$11.1M 0.29%
77,824
+5,557
111
$11M 0.28%
55,948
-435
112
$10.9M 0.28%
127,275
-5,025
113
$10.5M 0.27%
698,453
+49,286
114
$10.4M 0.27%
325,545
+62,435
115
$10.4M 0.27%
673,051
+81,962
116
$10.3M 0.27%
40,934
-6,235
117
$10.2M 0.27%
182,975
+20,133
118
$10.2M 0.27%
632,560
-64,566
119
$10M 0.26%
732,591
120
$10M 0.26%
746,713
121
$10M 0.26%
209,544
-16,086
122
$9.98M 0.26%
117,666
-18,818
123
$9.74M 0.25%
34,818
-945
124
$9.7M 0.25%
195,430
-88,620
125
$9.68M 0.25%
14,310
-2,770
3 4
5
6 7