SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$106M 2.74%
375,157
-10,580
2
$103M 2.66%
725,677
-23,673
3
$94.6M 2.45%
7,178,536
-40,332
4
$74.3M 1.92%
4,906,031
+259,016
5
$66.3M 1.72%
14,518,116
+25,799
6
$65.9M 1.71%
+1,263,737
7
$57M 1.48%
4,289,307
+709,708
8
$55M 1.42%
13,503,140
+452,459
9
$52.8M 1.37%
4,510,027
+1,413,025
10
$49.9M 1.29%
3,959,164
-2,260,124
11
$46.4M 1.2%
12,824,109
+628,082
12
$44.3M 1.15%
914,280
-22,550
13
$44.3M 1.15%
331,360
+16,540
14
$42.1M 1.09%
2,134,364
+210,796
15
$41M 1.06%
318,816
-12,790
16
$40M 1.03%
2,997,397
-4,063,627
17
$36.7M 0.95%
3,741,016
+185,467
18
$32.8M 0.85%
202,934
+2,435
19
$32.2M 0.83%
2,060,987
-9,621
20
$32.2M 0.83%
185,455
-6,930
21
$31.9M 0.83%
81,551
+3,080
22
$31.2M 0.81%
1,706,132
-708,472
23
$30.9M 0.8%
2,007,375
-95,082
24
$30.3M 0.78%
1,841,879
-659,843
25
$30.2M 0.78%
135,644
+4,260
1
2 3 4 5