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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.57M 0.08%
23,220
+1,708
252
$3.56M 0.08%
26,175
253
$3.55M 0.08%
22,480
-13,025
254
$3.54M 0.08%
64,530
+35
255
$3.54M 0.08%
367,035
+166,619
256
$3.51M 0.08%
612,916
+313,539
257
$3.49M 0.08%
316,454
+55,701
258
$3.48M 0.08%
124,623
+680
259
$3.47M 0.08%
+79,400
260
$3.42M 0.08%
55,185
-55,702
261
$3.4M 0.08%
339,855
262
$3.36M 0.08%
26,805
263
$3.3M 0.07%
24,947
264
$3.3M 0.07%
312,513
+58,782
265
$3.28M 0.07%
72,244
-1,573
266
$3.19M 0.07%
303,112
+88,364
267
$3.18M 0.07%
44,150
-11,200
268
$3.16M 0.07%
59,600
-975
269
$3.08M 0.07%
318,285
+196,567
270
$3.01M 0.07%
517,439
-108,800
271
$2.97M 0.07%
28,900
272
$2.9M 0.07%
7,325
273
$2.88M 0.07%
6,134
-350
274
$2.87M 0.07%
34,465
275
$2.87M 0.07%
277,266
+180,591
9 10
11
12 13