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
201
$4.65M 0.11%
36,970
-12,015
202
$4.61M 0.11%
14,325
203
$4.59M 0.11%
46,675
-23,525
204
$4.51M 0.1%
109,514
-786,691
205
$4.48M 0.1%
22,207
206
$4.47M 0.1%
61,300
207
$4.46M 0.1%
69,590
-460
208
$4.3M 0.1%
355,413
-21,354
209
$4.29M 0.1%
1,126,835
+236,698
210
$4.26M 0.1%
392,031
+16,275
211
$4.14M 0.1%
52,545
-34,320
212
$4.13M 0.09%
10,827
-10,040
213
$4.09M 0.09%
50,900
+35
214
$4.06M 0.09%
27,415
-8,170
215
$4.03M 0.09%
38,275
+6,625
216
$4.03M 0.09%
8,620
-800
217
$3.99M 0.09%
22,128
218
$3.97M 0.09%
55,350
219
$3.95M 0.09%
88,360
+1,555
220
$3.93M 0.09%
231,125
+88,500
221
$3.87M 0.09%
303,702
-134,388
222
$3.83M 0.09%
327,537
-139,695
223
$3.75M 0.09%
358,682
+67,515
224
$3.68M 0.08%
31,680
225
$3.66M 0.08%
16,835
+900
7 8
9
10 11