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
151
$6.53M 0.17%
627,988
-127,232
152
$6.24M 0.16%
281,590
-1,800
153
$6.09M 0.16%
18,910
-1,725
154
$6.08M 0.16%
+31,100
155
$6.05M 0.16%
68,830
+9,280
156
$5.78M 0.15%
822,600
-192,000
157
$5.61M 0.14%
55,950
-4,250
158
$5.58M 0.14%
14,265
-1,200
159
$5.57M 0.14%
144,660
160
$5.43M 0.14%
173,875
-16,635
161
$5.38M 0.14%
68,325
-13,175
162
$5.3M 0.14%
91,320
+750
163
$5.24M 0.13%
31,290
+25,715
164
$5.15M 0.13%
353,865
-1,000
165
$5.13M 0.13%
436,629
-15,042
166
$5.09M 0.13%
229,192
-93,207
167
$5.07M 0.13%
16,300
-1,600
168
$5.06M 0.13%
482,246
+71,965
169
$5M 0.13%
100,700
-25,200
170
$4.99M 0.13%
413,011
171
$4.98M 0.13%
413,250
+20,000
172
$4.8M 0.12%
164,075
-19,600
173
$4.78M 0.12%
385,614
174
$4.77M 0.12%
861,769
-114,300
175
$4.73M 0.12%
33,370
5 6
7
8 9