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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.16M 0.07%
515,349
+292,037
252
$3.15M 0.07%
208,444
-189,138
253
$3.14M 0.07%
6,134
254
$3.14M 0.07%
39,125
+700
255
$3.13M 0.07%
26,260
+3,040
256
$3.12M 0.07%
48,932
+4,542
257
$3.1M 0.07%
45,785
-9,400
258
$3.09M 0.07%
131,988
+7,365
259
$3.09M 0.07%
28,900
260
$3.02M 0.07%
19,405
261
$2.99M 0.07%
24,947
262
$2.98M 0.07%
230,201
-174,851
263
$2.98M 0.07%
+30,175
264
$2.91M 0.07%
48,200
265
$2.89M 0.07%
278,112
-25,000
266
$2.87M 0.07%
10,537
-8,835
267
$2.84M 0.07%
24,550
-5,465
268
$2.77M 0.07%
85,990
269
$2.75M 0.06%
61,650
-2,880
270
$2.75M 0.06%
27,805
+1,000
271
$2.73M 0.06%
510,827
-978,876
272
$2.73M 0.06%
472,364
-45,075
273
$2.7M 0.06%
19,095
+1,775
274
$2.69M 0.06%
239,427
-4,900
275
$2.67M 0.06%
45,600
+1,450
9 10
11
12 13