SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
(-4.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
+$65.9M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$16.5M |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$14M |
| 4 |
Truist Financial
TFC
|
+$13.3M |
| 5 |
Baxter International
BAX
|
+$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
