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
201
$3.48M 0.09%
18,650
-5,175
202
$3.46M 0.09%
269,178
203
$3.44M 0.09%
297,740
-19,602
204
$3.41M 0.09%
299,801
+191,253
205
$3.33M 0.09%
21,435
-4,625
206
$3.33M 0.09%
287,376
-193,841
207
$3.33M 0.09%
63,735
-15,715
208
$3.31M 0.09%
32,800
-3,025
209
$3.25M 0.08%
526,910
+98,998
210
$3.25M 0.08%
23,350
-4,425
211
$3.22M 0.08%
33,500
-4,200
212
$3.22M 0.08%
258,514
+8,156
213
$3.21M 0.08%
43,480
-30,900
214
$3.2M 0.08%
32,377
215
$3.14M 0.08%
226,637
216
$3.13M 0.08%
30,535
-48,525
217
$3.12M 0.08%
220,279
218
$3.11M 0.08%
129,456
219
$3.07M 0.08%
184,855
-46,907
220
$3.05M 0.08%
25,200
-3,775
221
$3M 0.08%
52,589
-45,272
222
$3M 0.08%
35,975
+4,125
223
$2.96M 0.08%
236,828
+30,000
224
$2.96M 0.08%
42,985
-5,650
225
$2.95M 0.08%
340,317
-995,817
7 8
9
10 11