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
176
$4.57M 0.12%
96,402
-23,595
177
$4.52M 0.12%
51,342
+50,811
178
$4.41M 0.11%
77,593
-27,649
179
$4.41M 0.11%
32,335
+12,275
180
$4.4M 0.11%
446,638
+3,300
181
$4.39M 0.11%
+34,428
182
$4.37M 0.11%
65,495
183
$4.35M 0.11%
426,874
-529,328
184
$4.27M 0.11%
214,905
-30,640
185
$4.26M 0.11%
96,450
-24,100
186
$4.19M 0.11%
182,234
-1,710
187
$4.17M 0.11%
36,650
-15,200
188
$4.13M 0.11%
30,950
-7,500
189
$3.98M 0.1%
334,436
190
$3.9M 0.1%
52,460
+425
191
$3.86M 0.1%
56,520
+11,635
192
$3.85M 0.1%
62,096
-17,786
193
$3.72M 0.1%
251,933
194
$3.7M 0.09%
288,603
-97,685
195
$3.67M 0.09%
275,500
+41,356
196
$3.59M 0.09%
276,575
197
$3.56M 0.09%
178,064
-272,875
198
$3.56M 0.09%
39,370
+430
199
$3.55M 0.09%
39,690
200
$3.53M 0.09%
84,144
-935
6 7
8
9 10