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
151
$7.47M 0.19%
20,690
-10
152
$7.41M 0.19%
104,460
-40
153
$7.36M 0.19%
26,175
+4,750
154
$7.34M 0.19%
110,475
+875
155
$7.34M 0.19%
38,035
-1,230
156
$7.33M 0.19%
462,145
-55,953
157
$7.32M 0.19%
15,105
-3,380
158
$7.28M 0.19%
729,865
-36,702
159
$7.25M 0.19%
468,934
+2,990
160
$7.21M 0.19%
60,175
161
$7.18M 0.19%
105,520
+37,620
162
$7M 0.18%
47,825
+75
163
$6.92M 0.18%
805,279
-721,119
164
$6.92M 0.18%
54,400
165
$6.79M 0.18%
52,641
-1,860
166
$6.73M 0.17%
487,806
-91,771
167
$6.72M 0.17%
53,395
-1,580
168
$6.71M 0.17%
439,997
-144,026
169
$6.71M 0.17%
306,963
+11,500
170
$6.56M 0.17%
128,315
-1,285
171
$6.55M 0.17%
9,840
-650
172
$6.54M 0.17%
304,400
-10,960
173
$6.53M 0.17%
2,642,789
-296,248
174
$6.51M 0.17%
42,855
-1,400
175
$6.34M 0.16%
663,892
+88,918
5 6
7
8 9