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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.09%
322,593
-168,172
227
$3.89M 0.09%
22,128
228
$3.88M 0.09%
13,714
229
$3.85M 0.09%
45,960
-11,350
230
$3.85M 0.09%
683,346
+70,430
231
$3.85M 0.09%
29,325
232
$3.84M 0.09%
53,149
+7,249
233
$3.74M 0.09%
16,835
234
$3.64M 0.09%
23,790
235
$3.62M 0.08%
308,396
-23,308
236
$3.58M 0.08%
6,800
237
$3.58M 0.08%
70,948
-1,296
238
$3.51M 0.08%
332,205
+19,692
239
$3.48M 0.08%
73,860
240
$3.45M 0.08%
20,807
+593
241
$3.43M 0.08%
7,682
+99
242
$3.42M 0.08%
342,355
+2,500
243
$3.39M 0.08%
68,075
244
$3.37M 0.08%
34,010
+7,185
245
$3.31M 0.08%
540,651
+227,008
246
$3.22M 0.08%
301,627
-476,523
247
$3.21M 0.08%
292,440
-24,014
248
$3.18M 0.07%
309,101
-601,153
249
$3.18M 0.07%
7,325
250
$3.17M 0.07%
26,175
8 9
10
11 12