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
176
$5.78M 0.15%
29,409
+358
177
$5.73M 0.15%
487,566
+125,302
178
$5.71M 0.15%
573,636
179
$5.67M 0.15%
50,470
+1,400
180
$5.65M 0.15%
10,620
-1,265
181
$5.56M 0.15%
143,090
-750
182
$5.5M 0.14%
37,777
+35,510
183
$5.35M 0.14%
79,025
-7,500
184
$5.33M 0.14%
753,327
-3,067
185
$5.3M 0.14%
+446,718
186
$5.28M 0.14%
18,319
+2,374
187
$5.18M 0.14%
377,882
+119,093
188
$5.12M 0.13%
29,520
+95
189
$5.12M 0.13%
40,078
+8,040
190
$5.03M 0.13%
1,097,884
+663,176
191
$4.96M 0.13%
668,322
192
$4.93M 0.13%
27,425
193
$4.91M 0.13%
71,049
-43,310
194
$4.88M 0.13%
14,710
-2,540
195
$4.8M 0.13%
73,825
-450
196
$4.8M 0.13%
128,475
-1,625
197
$4.69M 0.12%
14,205
198
$4.68M 0.12%
90,855
199
$4.67M 0.12%
10,245
-14
200
$4.63M 0.12%
362,347
6 7
8
9 10