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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.55M 0.06%
15,260
277
$2.54M 0.06%
27,050
-1,275
278
$2.53M 0.06%
+123,943
279
$2.52M 0.06%
40,650
-2,860
280
$2.52M 0.06%
14,675
281
$2.49M 0.06%
209,327
282
$2.45M 0.05%
50,365
283
$2.44M 0.05%
608,798
+171,350
284
$2.42M 0.05%
214,748
-688
285
$2.41M 0.05%
85,990
286
$2.37M 0.05%
+273,630
287
$2.31M 0.05%
15,100
288
$2.3M 0.05%
6,685
289
$2.28M 0.05%
55,560
290
$2.24M 0.05%
152,572
291
$2.2M 0.05%
17,320
+2,390
292
$2.19M 0.05%
+200,416
293
$2.19M 0.05%
16,815
+7,900
294
$2.18M 0.05%
8,560
295
$2.17M 0.05%
30,550
296
$2.16M 0.05%
188,900
297
$2.15M 0.05%
23,225
298
$2.14M 0.05%
45,800
299
$2.14M 0.05%
1,500
+1,480
300
$2.06M 0.05%
5,305
10 11
12
13 14