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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.09%
38,425
227
$4.1M 0.09%
29,980
-16,015
228
$4.03M 0.09%
30,865
-7,410
229
$3.99M 0.09%
24,645
-63,295
230
$3.97M 0.09%
26,175
231
$3.95M 0.09%
73,860
-14,500
232
$3.9M 0.09%
626,239
+53,520
233
$3.86M 0.09%
14,239
-3,950
234
$3.79M 0.08%
317,076
-41,606
235
$3.77M 0.08%
23,790
236
$3.71M 0.08%
41,230
-11,315
237
$3.63M 0.08%
69,373
+35,225
238
$3.63M 0.08%
339,855
-13,269
239
$3.57M 0.08%
26,805
-4,875
240
$3.56M 0.08%
+196,703
241
$3.55M 0.08%
968,286
+605,830
242
$3.5M 0.08%
73,817
-540
243
$3.47M 0.08%
14,547
244
$3.46M 0.08%
131,925
+6,825
245
$3.45M 0.08%
280,816
-46,721
246
$3.42M 0.08%
6,484
-41
247
$3.4M 0.08%
19,575
+485
248
$3.39M 0.08%
28,600
-22,915
249
$3.3M 0.07%
265,480
+45,305
250
$3.27M 0.07%
60,575
-750
8 9
10
11 12