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
176
$6.28M 0.14%
549,047
+36,399
177
$6.26M 0.14%
10,620
178
$6.23M 0.14%
63,543
+3,900
179
$6.22M 0.14%
82,546
-19,230
180
$6.1M 0.14%
3,019,617
-1,650,218
181
$5.99M 0.14%
36,095
-60
182
$5.87M 0.14%
14,485
183
$5.85M 0.13%
13,156
+5,887
184
$5.83M 0.13%
86,460
+410
185
$5.83M 0.13%
78,670
+14,960
186
$5.83M 0.13%
880,119
-258,776
187
$5.78M 0.13%
2,396,858
+2,675
188
$5.5M 0.13%
15,045
189
$5.43M 0.13%
18,189
-25
190
$5.43M 0.13%
34,385
+309
191
$5.41M 0.12%
329,490
-345,595
192
$5.35M 0.12%
629,065
-297,303
193
$5.34M 0.12%
709,693
-138,528
194
$5.33M 0.12%
40,095
-35,650
195
$5.32M 0.12%
+478,895
196
$5.18M 0.12%
46,705
-30,420
197
$5.07M 0.12%
+94,285
198
$5.04M 0.12%
13,815
-1,110
199
$5.04M 0.12%
480,988
+449,988
200
$5.02M 0.12%
38,425
6 7
8
9 10