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
201
$4.94M 0.13%
372,225
+167,012
202
$4.9M 0.13%
19,040
+1,950
203
$4.89M 0.13%
103,475
204
$4.84M 0.13%
14,205
-900
205
$4.83M 0.13%
490,287
+21,044
206
$4.79M 0.12%
323,962
+29,000
207
$4.79M 0.12%
337,636
208
$4.76M 0.12%
522,962
-141,672
209
$4.71M 0.12%
348,259
-24,250
210
$4.65M 0.12%
48,675
211
$4.64M 0.12%
319,451
-7,652
212
$4.61M 0.12%
30,849
-1,175
213
$4.49M 0.12%
39,650
214
$4.42M 0.11%
216,082
+88,190
215
$4.33M 0.11%
18,550
216
$4.32M 0.11%
34,725
217
$4.25M 0.11%
34,640
218
$4.2M 0.11%
49,060
+320
219
$4.18M 0.11%
98,572
-70
220
$4.12M 0.11%
59,783
221
$4.08M 0.11%
283,683
-44,158
222
$4.05M 0.11%
119,714
+3,675
223
$3.92M 0.1%
268,398
-35,188
224
$3.92M 0.1%
11,814
-2,646
225
$3.91M 0.1%
13,745
7 8
9
10 11