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
201
$3.23M 0.12%
39,725
202
$3.18M 0.12%
22,750
203
$3.18M 0.12%
361,263
-424,416
204
$3.17M 0.12%
434,158
-248,209
205
$3.17M 0.12%
62,159
-691
206
$3.09M 0.12%
63,225
-245,725
207
$3.09M 0.12%
403,442
-27,939
208
$3.08M 0.12%
955,169
-2,116,940
209
$3.05M 0.12%
22,925
+1,650
210
$3.03M 0.11%
37,150
+275
211
$3.02M 0.11%
+44,700
212
$3.02M 0.11%
254,419
-24,595
213
$3.01M 0.11%
213,007
+80,289
214
$2.92M 0.11%
68,100
+3,675
215
$2.9M 0.11%
17,485
216
$2.9M 0.11%
220,196
-87,896
217
$2.87M 0.11%
31,950
-20
218
$2.85M 0.11%
9,420
-10
219
$2.82M 0.11%
91,066
-1,791
220
$2.78M 0.11%
377,630
+42,075
221
$2.73M 0.1%
79,325
-99,855
222
$2.72M 0.1%
23,825
223
$2.7M 0.1%
+79,450
224
$2.7M 0.1%
196,250
-16,828
225
$2.68M 0.1%
534,548
+56,622
7 8
9
10 11