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
126
$8.93M 0.23%
594,325
+27,200
127
$8.21M 0.21%
717,656
128
$8.2M 0.21%
1,463,877
-46,815
129
$8.07M 0.21%
765,975
130
$7.94M 0.2%
50,860
+325
131
$7.85M 0.2%
680,234
132
$7.75M 0.2%
107,120
133
$7.57M 0.19%
94,930
-6,350
134
$7.44M 0.19%
51,190
+200
135
$7.43M 0.19%
671,503
-281,730
136
$7.38M 0.19%
714,083
-293,579
137
$7.29M 0.19%
629,172
138
$7.28M 0.19%
938,680
-127,969
139
$7.17M 0.18%
523,475
+187,147
140
$7.03M 0.18%
395,789
-179,039
141
$7.01M 0.18%
31,255
+825
142
$6.99M 0.18%
58,030
+2,605
143
$6.95M 0.18%
37,085
144
$6.93M 0.18%
52,522
+550
145
$6.9M 0.18%
601,748
-789,849
146
$6.86M 0.18%
77,917
-874
147
$6.78M 0.17%
70,575
-8,200
148
$6.76M 0.17%
42,535
149
$6.72M 0.17%
525,487
150
$6.61M 0.17%
62,270
-4,800
4 5
6
7 8