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
201
$4.57M 0.12%
135,465
-50,835
202
$4.54M 0.12%
396,653
+189,312
203
$4.54M 0.12%
59,808
+2,275
204
$4.41M 0.12%
417,062
205
$4.3M 0.11%
36,600
206
$4.18M 0.11%
63,710
207
$4.15M 0.11%
38,425
208
$4.13M 0.11%
44,025
-725
209
$4.1M 0.11%
230,347
210
$4.05M 0.11%
16,085
211
$3.95M 0.1%
61,300
212
$3.94M 0.1%
37,165
213
$3.93M 0.1%
34,310
+3,525
214
$3.93M 0.1%
343,324
-246,298
215
$3.92M 0.1%
1,767,000
216
$3.81M 0.1%
46,700
217
$3.74M 0.1%
321,503
-72,245
218
$3.73M 0.1%
315,910
-42,258
219
$3.7M 0.1%
62,258
-400
220
$3.68M 0.1%
71,525
221
$3.64M 0.1%
482,700
+50,551
222
$3.56M 0.09%
40,340
223
$3.54M 0.09%
210,782
+46,578
224
$3.5M 0.09%
346,874
+35,655
225
$3.46M 0.09%
690,491
+70,831
7 8
9
10 11