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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.09%
16,835
227
$4.15M 0.09%
22,128
228
$4.12M 0.09%
46,050
229
$4.1M 0.09%
19,894
-5,560
230
$4.09M 0.09%
48,200
231
$4.04M 0.09%
6,800
232
$4.02M 0.09%
29,325
+300
233
$4.01M 0.09%
73,860
234
$4.01M 0.09%
38,425
235
$4M 0.09%
333,427
+198,429
236
$3.99M 0.09%
20,214
+639
237
$3.99M 0.09%
354,898
+37,822
238
$3.96M 0.09%
86,461
-132,741
239
$3.94M 0.09%
68,075
-350
240
$3.89M 0.09%
67,723
-1,650
241
$3.87M 0.09%
331,704
-23,709
242
$3.83M 0.09%
26,825
+1,225
243
$3.82M 0.09%
71,585
-104,940
244
$3.82M 0.09%
131,925
245
$3.79M 0.09%
18,505
246
$3.74M 0.08%
66,525
-250
247
$3.69M 0.08%
7,583
-950
248
$3.65M 0.08%
27,050
-2,930
249
$3.63M 0.08%
14,547
250
$3.61M 0.08%
23,790
8 9
10
11 12