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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.11%
341,485
-7,612
227
$3.98M 0.11%
36,135
-1,850
228
$3.97M 0.11%
152,975
-23,200
229
$3.96M 0.11%
+469,560
230
$3.94M 0.11%
33,097
-1,653
231
$3.87M 0.1%
217,307
-9,443
232
$3.77M 0.1%
24,925
-600
233
$3.76M 0.1%
58,398
-37,552
234
$3.72M 0.1%
13,340
-235
235
$3.72M 0.1%
23,820
-455
236
$3.7M 0.1%
+16,635
237
$3.69M 0.1%
44,550
+12,475
238
$3.69M 0.1%
271,530
+18,252
239
$3.65M 0.1%
23,300
-575
240
$3.6M 0.1%
114,575
+1,200
241
$3.55M 0.1%
334,901
-67,328
242
$3.53M 0.1%
84,500
+675
243
$3.52M 0.1%
262,491
-2,400
244
$3.51M 0.1%
29,626
-6,024
245
$3.5M 0.09%
94,963
+23,781
246
$3.48M 0.09%
59,783
247
$3.38M 0.09%
23,107
-4,096
248
$3.32M 0.09%
39,775
-2,975
249
$3.28M 0.09%
108,281
-20,050
250
$3.25M 0.09%
+186,707
8 9
10
11 12