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
176
$6.3M 0.16%
276,100
+266,375
177
$6.25M 0.16%
29,950
-2,195
178
$6.24M 0.16%
104,576
+20,018
179
$6.15M 0.16%
42,495
+230
180
$6.14M 0.16%
35,565
-18,286
181
$6.14M 0.16%
388,543
-220,465
182
$6.07M 0.16%
40,864
183
$6.03M 0.16%
39,965
+175
184
$5.97M 0.15%
30,955
-350
185
$5.96M 0.15%
537,464
-596,051
186
$5.95M 0.15%
269,341
+33,723
187
$5.91M 0.15%
24,352
+230
188
$5.7M 0.15%
584,293
-151,998
189
$5.65M 0.15%
207,990
+10,000
190
$5.49M 0.14%
373,986
+17,500
191
$5.45M 0.14%
354,963
-102,759
192
$5.42M 0.14%
61,450
193
$5.38M 0.14%
42,790
-4,730
194
$5.35M 0.14%
345,673
195
$5.33M 0.14%
357,674
-588,073
196
$5.29M 0.14%
18,046
+2,685
197
$5.13M 0.13%
299,311
-55,000
198
$5.07M 0.13%
6,047
-3,575
199
$5.04M 0.13%
63,500
200
$4.96M 0.13%
14,835
6 7
8
9 10