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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.23M 0.08%
15,935
252
$3.21M 0.08%
29,862
-3,747
253
$3.2M 0.08%
14,547
254
$3.2M 0.08%
308,318
-17,444
255
$3.14M 0.08%
48,095
+375
256
$3.14M 0.08%
26,550
-3,075
257
$3.1M 0.08%
49,970
+17,145
258
$3.08M 0.08%
426,690
+115,714
259
$3.02M 0.07%
6,455
260
$3M 0.07%
435,855
-143,658
261
$3M 0.07%
23,675
262
$2.93M 0.07%
28,900
263
$2.9M 0.07%
19,407
+505
264
$2.88M 0.07%
236,350
-525,805
265
$2.88M 0.07%
54,965
-4,650
266
$2.86M 0.07%
30,805
267
$2.82M 0.07%
29,658
-23,025
268
$2.76M 0.07%
483,989
-22,188
269
$2.72M 0.07%
220,915
-102,549
270
$2.7M 0.07%
142,625
271
$2.63M 0.06%
11,955
-105
272
$2.57M 0.06%
115,425
-12,400
273
$2.56M 0.06%
243,107
+183,387
274
$2.46M 0.06%
227,894
+170,996
275
$2.45M 0.06%
121,500
9 10
11
12 13