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
151
$7.11M 0.19%
34,732
152
$7.1M 0.19%
22,099
+29
153
$7M 0.18%
157,175
-70,950
154
$6.86M 0.18%
75,895
+71,655
155
$6.86M 0.18%
41,185
156
$6.86M 0.18%
44,577
157
$6.66M 0.17%
194,150
158
$6.66M 0.17%
9,189
-20
159
$6.64M 0.17%
3,514,786
-28,157
160
$6.58M 0.17%
16,422
+9,963
161
$6.47M 0.17%
565,694
-4,104
162
$6.47M 0.17%
48,327
-7,245
163
$6.45M 0.17%
546,099
164
$6.43M 0.17%
61,649
+1,805
165
$6.41M 0.17%
196,315
-1,725
166
$6.39M 0.17%
74,840
-4,505
167
$6.23M 0.16%
23,469
168
$6.17M 0.16%
26,220
-7,200
169
$6.05M 0.16%
716,885
-503,764
170
$6.04M 0.16%
160,840
-22,499
171
$6.01M 0.16%
487,785
-98,197
172
$6M 0.16%
93,977
173
$5.95M 0.16%
596,595
174
$5.89M 0.15%
661,686
175
$5.84M 0.15%
868,975
+54,101
5 6
7
8 9