SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.85M 0.08%
70,948
227
$3.85M 0.08%
351,810
-277,764
228
$3.8M 0.08%
46,775
-1,425
229
$3.79M 0.08%
39,450
-14,985
230
$3.74M 0.08%
76,203
+1,830
231
$3.74M 0.08%
7,325
232
$3.67M 0.08%
307,593
-15,000
233
$3.6M 0.08%
40,385
+8,660
234
$3.54M 0.08%
83,180
+21,530
235
$3.54M 0.08%
107,905
+21,915
236
$3.47M 0.07%
361,837
+19,482
237
$3.42M 0.07%
26,175
238
$3.4M 0.07%
45,735
-50
239
$3.4M 0.07%
23,625
-6,550
240
$3.4M 0.07%
16,835
241
$3.35M 0.07%
19,405
242
$3.33M 0.07%
7,197
-485
243
$3.31M 0.07%
6,500
244
$3.31M 0.07%
15,859
-2,985
245
$3.29M 0.07%
28,525
+720
246
$3.27M 0.07%
291,452
-10,175
247
$3.27M 0.07%
6,170
+825
248
$3.26M 0.07%
290,680
-17,716
249
$3.25M 0.07%
24,700
-247
250
$3.23M 0.07%
19,095
8 9
10
11 12