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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.34M 0.05%
215,436
+45,038
277
$2.33M 0.05%
7,325
278
$2.32M 0.05%
198,264
-188,020
279
$2.3M 0.05%
45,800
280
$2.29M 0.05%
8,945
-40
281
$2.23M 0.05%
23,415
-5,785
282
$2.2M 0.05%
17,885
-785
283
$2.19M 0.05%
182,679
+16,600
284
$2.16M 0.05%
41,578
+13,028
285
$2.14M 0.05%
162,520
+152,431
286
$2.14M 0.05%
23,065
-3,400
287
$2.13M 0.05%
152,572
288
$2.05M 0.05%
23,500
289
$2.05M 0.05%
14,225
-3,485
290
$2.04M 0.05%
39,515
+1,265
291
$2.03M 0.05%
184,327
+16,980
292
$2.01M 0.05%
31,550
-1,050
293
$2.01M 0.05%
40,000
294
$2M 0.05%
23,225
295
$2M 0.05%
43,725
296
$1.98M 0.05%
15,100
297
$1.97M 0.05%
18,172
-32,437
298
$1.96M 0.04%
69,075
299
$1.91M 0.04%
33,018
+16,650
300
$1.89M 0.04%
214,175
+36,734
10 11
12
13 14