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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.23M 0.07%
24,947
-4,915
252
$3.21M 0.07%
34,465
253
$3.15M 0.07%
+49,700
254
$3.15M 0.07%
22,415
-3,555
255
$3.13M 0.07%
260,753
-10,000
256
$3.09M 0.07%
219,785
+113,003
257
$3.08M 0.07%
18,505
-70
258
$3.06M 0.07%
372,760
+213,074
259
$3.04M 0.07%
63,400
260
$2.97M 0.07%
48,200
261
$2.96M 0.07%
273,593
-5,659
262
$2.95M 0.07%
30,700
263
$2.95M 0.07%
+25,600
264
$2.94M 0.07%
+29,025
265
$2.9M 0.06%
19,405
+6,525
266
$2.89M 0.06%
253,731
-106
267
$2.87M 0.06%
28,900
268
$2.75M 0.06%
292,778
+137,354
269
$2.75M 0.06%
7,325
270
$2.73M 0.06%
64,495
+4,750
271
$2.72M 0.06%
6,800
272
$2.7M 0.06%
23,065
273
$2.69M 0.06%
30,200
274
$2.59M 0.06%
31,300
275
$2.57M 0.06%
26,343
9 10
11
12 13