SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.19M 0.07%
66,550
-1,525
252
$3.17M 0.07%
234,930
+4,729
253
$3.17M 0.07%
302,340
+9,900
254
$3.17M 0.07%
+561,306
255
$3.14M 0.07%
23,625
-925
256
$3.13M 0.07%
12,716
257
$3.08M 0.07%
57,980
-790
258
$3.06M 0.07%
272,778
-729,929
259
$3.04M 0.07%
43,027
+31,075
260
$3.04M 0.07%
6,087
-47
261
$3.03M 0.06%
36,960
-11,130
262
$3.01M 0.06%
502,949
-12,400
263
$2.96M 0.06%
203,421
-195,922
264
$2.96M 0.06%
31,300
265
$2.95M 0.06%
5,500
266
$2.94M 0.06%
293,195
+51,716
267
$2.93M 0.06%
28,900
268
$2.87M 0.06%
260,164
-125,949
269
$2.84M 0.06%
288,577
-488,195
270
$2.81M 0.06%
280,333
+2,221
271
$2.81M 0.06%
27,095
272
$2.79M 0.06%
498,827
+26,463
273
$2.77M 0.06%
9,482
-1,055
274
$2.74M 0.06%
199,780
-52,700
275
$2.67M 0.06%
23,065
9 10
11
12 13