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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.14M 0.08%
27,220
-855
252
$3.09M 0.08%
+353,143
253
$3.07M 0.08%
12,250
254
$3.06M 0.08%
61,300
255
$3.02M 0.08%
180,244
+355
256
$3.01M 0.08%
61,275
257
$2.9M 0.08%
24,000
258
$2.82M 0.08%
201,875
+98,400
259
$2.79M 0.08%
50,075
+12,300
260
$2.76M 0.07%
75,726
261
$2.73M 0.07%
14,425
-1,625
262
$2.67M 0.07%
338,986
+9,000
263
$2.64M 0.07%
130,625
264
$2.58M 0.07%
51,225
-3,025
265
$2.48M 0.07%
164,252
266
$2.48M 0.07%
185,352
+31,277
267
$2.43M 0.07%
16,250
-300
268
$2.4M 0.07%
11,100
+625
269
$2.39M 0.06%
+181,484
270
$2.38M 0.06%
31,600
-6,900
271
$2.36M 0.06%
159,408
272
$2.36M 0.06%
95,795
-3,580
273
$2.36M 0.06%
167,154
+6,317
274
$2.33M 0.06%
162,030
-23,975
275
$2.31M 0.06%
+264,812
9 10
11
12 13