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
126
$9.64M 0.25%
17,878
-1,642
127
$9.48M 0.25%
31,625
-449
128
$9.38M 0.24%
62,839
-1,105
129
$9.36M 0.24%
377,506
+36,419
130
$9.31M 0.24%
1,024,386
-1,604,546
131
$9.26M 0.24%
668,801
-4,929
132
$9.14M 0.24%
2,115,582
+187,988
133
$9.06M 0.23%
55,120
-485
134
$8.94M 0.23%
188,175
+80,815
135
$8.83M 0.23%
41,918
+2,580
136
$8.83M 0.23%
799,227
-332,979
137
$8.75M 0.23%
534,311
+30,486
138
$8.72M 0.23%
85,550
-3,200
139
$8.61M 0.22%
525,760
+10,530
140
$8.48M 0.22%
143,378
+11,967
141
$8.4M 0.22%
54,043
-7,735
142
$8.29M 0.21%
941,851
+83,936
143
$8.27M 0.21%
171,975
+24,725
144
$8.16M 0.21%
38,455
+1,365
145
$8.13M 0.21%
51,592
-8,630
146
$8.04M 0.21%
544,724
-17,937
147
$7.95M 0.21%
562,738
-733
148
$7.91M 0.2%
781,819
-226,137
149
$7.74M 0.2%
489,334
-46,211
150
$7.5M 0.19%
482,289
-281,344
4 5
6
7 8