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
101
$12.3M 0.28%
173,989
+109,450
102
$12.1M 0.28%
2,211,373
-1,545,608
103
$12M 0.28%
1,123,889
+89,392
104
$11.9M 0.27%
778,604
+139,721
105
$11.9M 0.27%
1,341,137
+43,496
106
$11.7M 0.27%
105,951
+8,556
107
$11.7M 0.27%
2,166,630
+461,683
108
$11.6M 0.27%
54,602
-1,968
109
$11.6M 0.27%
1,533,532
-22,756
110
$11.5M 0.27%
68,120
+3,210
111
$11.4M 0.26%
746,320
+114,899
112
$11.2M 0.26%
12,418
+12,410
113
$11.1M 0.26%
35,372
+3,190
114
$11.1M 0.25%
102,037
+18,180
115
$11M 0.25%
383,220
+30,555
116
$10.9M 0.25%
62,352
+120
117
$10.7M 0.25%
1,490,210
+433,242
118
$10.7M 0.25%
251,585
-5,815
119
$10.7M 0.25%
86,224
+85,195
120
$10.5M 0.24%
378,840
+36,275
121
$10.5M 0.24%
144,845
-1,010
122
$10.4M 0.24%
140,664
+32,350
123
$10.3M 0.24%
529,800
-39,428
124
$10.3M 0.24%
40,029
-1,805
125
$10.2M 0.24%
74,694
+6,520
3 4
5
6 7