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
126
$10.1M 0.23%
192,025
+13,306
127
$10.1M 0.23%
23,550
-16,245
128
$10M 0.23%
22,489
+60
129
$9.77M 0.23%
236,970
+43,020
130
$9.73M 0.22%
153,320
+24,170
131
$9.72M 0.22%
985,835
+63,905
132
$9.63M 0.22%
136,245
+6,695
133
$9.5M 0.22%
769,166
-426,259
134
$9.37M 0.22%
1,192,499
-32,996
135
$9.29M 0.21%
21,172
-442
136
$9.23M 0.21%
154,185
-17,280
137
$9.21M 0.21%
50,720
-2,650
138
$9.21M 0.21%
9,003
+103
139
$9.12M 0.21%
1,454,689
-17,741
140
$9.09M 0.21%
629,280
-108,850
141
$8.97M 0.21%
17,727
+30
142
$8.94M 0.21%
1,281,772
+258,159
143
$8.92M 0.21%
750,973
-196,522
144
$8.88M 0.2%
51,352
+3,820
145
$8.82M 0.2%
49,844
-1,450
146
$8.68M 0.2%
1,368,504
-567,783
147
$8.65M 0.2%
701,052
-174,024
148
$8.63M 0.2%
34,867
+135
149
$8.55M 0.2%
687,934
-210,510
150
$8.44M 0.19%
51,774
-1,310
4 5
6
7 8