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
176
$3.93M 0.15%
287,034
+6,500
177
$3.91M 0.15%
313,032
-45,365
178
$3.91M 0.15%
47,995
179
$3.88M 0.15%
19,192
+4,280
180
$3.85M 0.15%
21,905
+50
181
$3.8M 0.14%
53,025
-62,425
182
$3.79M 0.14%
300,154
-728
183
$3.78M 0.14%
26,228
184
$3.77M 0.14%
22,860
-30
185
$3.75M 0.14%
93,700
186
$3.74M 0.14%
281,100
+69,622
187
$3.73M 0.14%
38,090
+15,000
188
$3.71M 0.14%
94,800
-750
189
$3.69M 0.14%
60,220
190
$3.61M 0.14%
48,400
191
$3.58M 0.14%
127,042
+86,017
192
$3.51M 0.13%
15,105
-3,545
193
$3.48M 0.13%
36,650
194
$3.4M 0.13%
29,650
195
$3.38M 0.13%
41,065
-30
196
$3.36M 0.13%
36,345
+400
197
$3.33M 0.13%
505,800
+9,400
198
$3.31M 0.13%
19,760
199
$3.28M 0.12%
28,698
-12
200
$3.24M 0.12%
152,506
-71,800
6 7
8
9 10