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
151
$5.04M 0.19%
163,505
-86,525
152
$5.02M 0.19%
22,407
-24,728
153
$4.99M 0.19%
+11,345
154
$4.96M 0.19%
592,325
-3,400,060
155
$4.8M 0.18%
+39,585
156
$4.74M 0.18%
49,470
-560
157
$4.71M 0.18%
133,659
-55,991
158
$4.67M 0.18%
448,977
-44,636
159
$4.65M 0.18%
414,242
-82,837
160
$4.64M 0.18%
+80,250
161
$4.52M 0.17%
286,200
+77,090
162
$4.48M 0.17%
53,535
+42,585
163
$4.47M 0.17%
1,970,516
+700,223
164
$4.42M 0.17%
123,575
+14,525
165
$4.33M 0.16%
140,425
-63,850
166
$4.27M 0.16%
449,519
-108,532
167
$4.24M 0.16%
+336,757
168
$4.23M 0.16%
406,024
+124,371
169
$4.18M 0.16%
337,636
+3,200
170
$4.13M 0.16%
32,495
171
$4.13M 0.16%
85,410
-22,665
172
$4.09M 0.15%
89,900
+8,800
173
$4M 0.15%
+55,350
174
$3.98M 0.15%
+66,950
175
$3.97M 0.15%
+236,116
5 6
7
8 9