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
126
$6.03M 0.23%
38,900
-19,100
127
$6.02M 0.23%
72,775
+17,267
128
$5.97M 0.23%
100,705
+91,840
129
$5.9M 0.22%
493,738
-26,365
130
$5.87M 0.22%
1,136,081
-683,199
131
$5.84M 0.22%
43,970
+9,885
132
$5.76M 0.22%
23,500
-3,675
133
$5.76M 0.22%
+209,858
134
$5.65M 0.21%
383,744
-38,316
135
$5.65M 0.21%
39,405
+230
136
$5.63M 0.21%
44,615
+360
137
$5.52M 0.21%
62,590
138
$5.5M 0.21%
445,401
-88,947
139
$5.47M 0.21%
432,400
140
$5.44M 0.21%
+249,515
141
$5.41M 0.2%
41,220
+22,565
142
$5.39M 0.2%
69,605
-55
143
$5.29M 0.2%
399,640
-1,000
144
$5.24M 0.2%
268,370
+4,150
145
$5.22M 0.2%
413,042
-17,444
146
$5.14M 0.19%
74,825
-9,025
147
$5.11M 0.19%
441,064
+24,112
148
$5.11M 0.19%
682,473
-1,261,793
149
$5.1M 0.19%
59,525
+6,025
150
$5.06M 0.19%
395,872
-117,361
4 5
6
7 8