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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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.93M
3
+$9.21M
4
NEE icon
NextEra Energy
NEE
+$7.77M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.68M

Top Sells

1
+$32.6M
2
+$15.2M
3
+$11.2M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.6M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.26%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 3.26%
316,508
-10,981
2
$116M 2.68%
552,611
-16,909
3
$113M 2.6%
913,633
-39,517
4
$96.9M 2.23%
603,400
-59,190
5
$68.9M 1.59%
21,361,682
-545,305
6
$68.1M 1.57%
19,030,270
-1,407,535
7
$58.1M 1.34%
21,834,948
-142,236
8
$57.3M 1.32%
3,502,717
+133,660
9
$56.8M 1.31%
5,997,374
+280,701
10
$55.1M 1.27%
5,147,518
-192,481
11
$55M 1.27%
4,802,135
+567,930
12
$54.8M 1.26%
3,534,187
+511,706
13
$50M 1.15%
274,327
-12,870
14
$48.5M 1.12%
4,984,532
-100,644
15
$46.3M 1.07%
6,200,735
-377,932
16
$43.4M 1%
183,938
-11,495
17
$41.8M 0.96%
216,371
+13,025
18
$40.7M 0.94%
79,834
-3,723
19
$40.7M 0.94%
3,462,925
+299,278
20
$40.1M 0.92%
2,454,358
-71,289
21
$39.9M 0.92%
2,599,157
-166,443
22
$37.9M 0.87%
5,244,473
+110,559
23
$35.2M 0.81%
2,854,684
+279,752
24
$33M 0.76%
3,117,314
+426,948
25
$32.9M 0.76%
6,937,293
-530,019
1
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