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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
+$109M
2
+$68.9M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$18.7M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$15.8M

Top Sells

1
+$24.8M
2
+$20.3M
3
+$17.8M
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
1
$132M 3.39%
9,588,423
+7,828,582
2
$97.3M 2.5%
850,679
-29,560
3
$94.7M 2.43%
1,677,472
+86,092
4
$78.1M 2%
5,742,581
+5,007,948
5
$66.3M 1.7%
479,480
+3,375
6
$64.3M 1.65%
1,203,795
-66,070
7
$60.6M 1.56%
537,423
-31,742
8
$54.9M 1.41%
4,328,403
+377,741
9
$49.7M 1.27%
3,847,688
+128,145
10
$48.1M 1.23%
1,950,250
-86,300
11
$46.6M 1.2%
225,140
-23,845
12
$44.4M 1.14%
2,588,004
+31,690
13
$44.2M 1.13%
294,780
-3,050
14
$43.6M 1.12%
9,655,404
-256,690
15
$43.2M 1.11%
162,450
-12,660
16
$42.3M 1.08%
576,085
-56,650
17
$38.6M 0.99%
408,500
-880
18
$38.4M 0.99%
343,855
-18,250
19
$36.9M 0.95%
680,388
-1,439
20
$36.6M 0.94%
243,174
-553
21
$36.5M 0.94%
874,072
-181,878
22
$35.5M 0.91%
431,970
+40,100
23
$35.3M 0.9%
440,925
+5,230
24
$34.3M 0.88%
134,752
-14,170
25
$34.1M 0.87%
9,070,152
-2,330,508
1
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