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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.16M 0.07%
20,643
+11,808
252
$3.15M 0.07%
49,015
-5,950
253
$3.14M 0.07%
125,100
+3,600
254
$3.1M 0.07%
14,547
255
$3.09M 0.07%
527,262
+43,273
256
$3.09M 0.07%
6,455
257
$3.09M 0.07%
291,167
+206,978
258
$3.08M 0.07%
37,475
-4,875
259
$2.97M 0.07%
268,436
+40,542
260
$2.97M 0.07%
18,807
-600
261
$2.91M 0.07%
204,499
-276,113
262
$2.9M 0.07%
+7,269
263
$2.87M 0.07%
37,075
264
$2.84M 0.07%
378,009
-57,846
265
$2.81M 0.06%
8,560
266
$2.71M 0.06%
46,975
-6,010
267
$2.68M 0.06%
14,675
268
$2.67M 0.06%
6,490
-2,804
269
$2.66M 0.06%
11,825
-130
270
$2.65M 0.06%
29,658
271
$2.49M 0.06%
228,140
+97,739
272
$2.45M 0.06%
142,625
273
$2.44M 0.06%
31,225
-165
274
$2.39M 0.05%
13,500
275
$2.38M 0.05%
48,200
9 10
11
12 13