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
$3.83B
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
1
$138M 3.61%
16,743,899
-914,307
2
$121M 3.17%
625,794
-25,870
3
$115M 3%
337,130
-4,190
4
$66.8M 1.75%
769,980
-45,540
5
$61.4M 1.6%
17,448,620
+350,561
6
$61.1M 1.6%
6,020,107
+76,224
7
$58.6M 1.53%
18,546,530
+616,013
8
$54M 1.41%
19,690,850
+64,895
9
$51M 1.33%
9,746,330
+9,403,453
10
$47.2M 1.23%
4,314,232
-78,429
11
$44.9M 1.17%
4,793,017
+177,600
12
$42.6M 1.11%
3,782,646
-77,312
13
$40.6M 1.06%
84,410
+5,447
14
$39.3M 1.03%
2,705,943
+82,478
15
$37.8M 0.99%
4,241,081
-1,136,721
16
$37M 0.97%
308,976
-6,533
17
$36.6M 0.96%
865,050
-17,880
18
$35.4M 0.92%
4,110,276
+28,959
19
$35.1M 0.92%
2,887,615
+209,437
20
$35M 0.92%
2,995,180
+636,370
21
$33.5M 0.88%
231,805
-2,085
22
$32.2M 0.84%
2,057,516
+66,344
23
$30.7M 0.8%
4,807,315
-1,393,467
24
$29.9M 0.78%
3,810,054
-1,000,135
25
$29.6M 0.77%
3,052,160
+150,888
1
2 3 4 5