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
$3.83B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$25.2M
3
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.45M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$10.1M
4
ETR icon
Entergy
ETR
+$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.23M 0.24%
826,737
127
$9.14M 0.24%
700,674
-56,000
128
$9.07M 0.24%
16,791
-25
129
$9.05M 0.24%
798,165
+61,686
130
$8.86M 0.23%
23,253
+40
131
$8.82M 0.23%
146,015
+1,105
132
$8.77M 0.23%
18,640
133
$8.71M 0.23%
151,414
+45,750
134
$8.66M 0.23%
33,770
-11,710
135
$8.54M 0.22%
+322,550
136
$8.5M 0.22%
114,538
-21,128
137
$8.28M 0.22%
101,700
-5,500
138
$8.27M 0.22%
474,631
-213,894
139
$8.27M 0.22%
37,641
-270
140
$8.22M 0.21%
27,077
-1,922
141
$8.19M 0.21%
20,989
-1,610
142
$8.11M 0.21%
847,857
-51,565
143
$7.99M 0.21%
685,087
+228,396
144
$7.92M 0.21%
55,660
-4,400
145
$7.78M 0.2%
20,550
+200
146
$7.69M 0.2%
77,658
-19,080
147
$7.6M 0.2%
181,500
-1,500
148
$7.39M 0.19%
87,642
+1,125
149
$7.38M 0.19%
72,243
+3,345
150
$7.18M 0.19%
1,137,504
+68,693
4 5
6
7 8