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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.43M 0.06%
32,600
277
$2.42M 0.06%
14,675
278
$2.42M 0.06%
+284,000
279
$2.35M 0.06%
8,560
280
$2.3M 0.06%
214,201
-900
281
$2.27M 0.06%
18,670
-290
282
$2.27M 0.06%
23,500
283
$2.24M 0.06%
244,661
+141,864
284
$2.24M 0.06%
+27,075
285
$2.24M 0.05%
29,200
286
$2.17M 0.05%
31,390
-335
287
$2.17M 0.05%
48,200
288
$2.15M 0.05%
37,075
289
$2.05M 0.05%
217,767
-2,035,910
290
$2.04M 0.05%
26,465
291
$2.01M 0.05%
7,325
292
$1.98M 0.05%
15,100
293
$1.95M 0.05%
8,985
294
$1.95M 0.05%
13,500
295
$1.95M 0.05%
166,079
-65,507
296
$1.94M 0.05%
152,572
297
$1.93M 0.05%
43,725
-9,075
298
$1.93M 0.05%
+189,657
299
$1.87M 0.05%
81,150
300
$1.86M 0.05%
167,347
+120,895
10 11
12
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