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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.1%
61,300
227
$4.01M 0.1%
19,387
-2,712
228
$3.96M 0.1%
18,253
229
$3.96M 0.1%
65,134
-38,208
230
$3.95M 0.1%
38,425
231
$3.81M 0.09%
40,835
-41,405
232
$3.77M 0.09%
91,700
+37,275
233
$3.71M 0.09%
462,302
+443,710
234
$3.7M 0.09%
17,320
235
$3.62M 0.09%
52,985
-140
236
$3.62M 0.09%
91,242
-588
237
$3.56M 0.09%
42,350
+60
238
$3.52M 0.09%
61,075
+1,475
239
$3.51M 0.09%
47,983
-55,910
240
$3.44M 0.08%
15,980
241
$3.42M 0.08%
63,400
-8,125
242
$3.4M 0.08%
22,128
243
$3.36M 0.08%
9,294
244
$3.31M 0.08%
34,465
-1,950
245
$3.31M 0.08%
330,309
+73,910
246
$3.28M 0.08%
34,035
247
$3.28M 0.08%
44,149
-4,890
248
$3.26M 0.08%
315,702
+244,585
249
$3.26M 0.08%
44,025
250
$3.25M 0.08%
313,944
+97,540
8 9
10
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