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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.29M 0.06%
10,320
+3,100
277
$2.28M 0.06%
28,725
278
$2.25M 0.06%
25,265
279
$2.21M 0.06%
99,053
+55,000
280
$2.18M 0.06%
43,350
+11,425
281
$2.17M 0.06%
70,325
282
$2.09M 0.06%
22,900
283
$2.09M 0.06%
109,924
+31,711
284
$2.06M 0.06%
23,500
285
$2.05M 0.06%
137,429
+53,036
286
$2.05M 0.06%
28,515
+4,195
287
$2.04M 0.06%
134,620
-2,273
288
$2.03M 0.06%
25,600
+2,300
289
$2M 0.05%
38,725
290
$1.99M 0.05%
66,600
+21,000
291
$1.96M 0.05%
4,026
-250
292
$1.94M 0.05%
41,679
-15,071
293
$1.93M 0.05%
42,395
294
$1.91M 0.05%
8,225
+750
295
$1.91M 0.05%
28,925
-700
296
$1.9M 0.05%
70,392
+4,103
297
$1.88M 0.05%
+50,810
298
$1.88M 0.05%
8,728
299
$1.87M 0.05%
209,863
+34,559
300
$1.86M 0.05%
+8,675
10 11
12
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