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
151
$8.39M 0.19%
208,940
+1,010
152
$8.34M 0.19%
52,980
+1,375
153
$8.09M 0.19%
123,665
-79,435
154
$8.07M 0.19%
769,086
-367,743
155
$8.05M 0.19%
20,872
+3,125
156
$7.6M 0.17%
+588,425
157
$7.55M 0.17%
45,052
158
$7.55M 0.17%
1,029,735
+222,901
159
$7.42M 0.17%
41,595
160
$7.39M 0.17%
343,833
+31,204
161
$7.3M 0.17%
736,133
-51,600
162
$7.28M 0.17%
153,085
-2,305
163
$7.15M 0.16%
55,162
+53,545
164
$7.14M 0.16%
804,852
-392,010
165
$7.1M 0.16%
27,394
-2,240
166
$7.1M 0.16%
51,515
-8,205
167
$7.05M 0.16%
439,814
-299,564
168
$6.86M 0.16%
184,650
169
$6.78M 0.16%
79,020
-340
170
$6.75M 0.16%
524,469
-186,363
171
$6.68M 0.15%
45,995
-15,385
172
$6.62M 0.15%
543,795
-1,927
173
$6.5M 0.15%
21,774
-845
174
$6.48M 0.15%
49,295
+21,645
175
$6.31M 0.15%
28,110
+1,055
5 6
7
8 9