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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.09%
19,175
-212
227
$3.81M 0.09%
22,207
+3,954
228
$3.8M 0.09%
29,862
229
$3.73M 0.09%
96,740
+985
230
$3.73M 0.09%
63,400
231
$3.61M 0.08%
34,465
232
$3.58M 0.08%
47,940
-155
233
$3.58M 0.08%
82,632
-8,610
234
$3.57M 0.08%
26,435
-115
235
$3.47M 0.08%
890,137
-881,014
236
$3.46M 0.08%
44,149
237
$3.39M 0.08%
41,743
-6,240
238
$3.37M 0.08%
61,325
+250
239
$3.35M 0.08%
318,357
+128,700
240
$3.34M 0.08%
317,409
+3,465
241
$3.33M 0.08%
310,152
+1,834
242
$3.31M 0.08%
41,494
-25,894
243
$3.29M 0.08%
214,181
-153,242
244
$3.27M 0.08%
31,680
+875
245
$3.26M 0.08%
+27,650
246
$3.2M 0.07%
26,175
+2,500
247
$3.18M 0.07%
31,650
+4,575
248
$3.18M 0.07%
28,900
249
$3.18M 0.07%
16,056
-19,390
250
$3.17M 0.07%
50,865
+895
8 9
10
11 12