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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.86M 0.06%
30,200
277
$2.84M 0.06%
26,765
-285
278
$2.8M 0.06%
283,593
+10,000
279
$2.76M 0.06%
244,327
+35,000
280
$2.74M 0.06%
17,320
281
$2.73M 0.06%
1,276,970
-925,956
282
$2.73M 0.06%
21,440
-975
283
$2.69M 0.06%
164,657
-721,612
284
$2.67M 0.06%
19,405
285
$2.65M 0.06%
14,675
286
$2.63M 0.06%
17,139
-22,675
287
$2.63M 0.06%
85,990
288
$2.6M 0.06%
15,100
289
$2.6M 0.06%
23,065
290
$2.56M 0.06%
31,300
291
$2.52M 0.06%
16,815
292
$2.49M 0.06%
38,475
293
$2.48M 0.06%
152,572
294
$2.47M 0.06%
50,365
295
$2.31M 0.05%
466
296
$2.29M 0.05%
233,566
+61,764
297
$2.28M 0.05%
620,203
+11,405
298
$2.27M 0.05%
24,195
-6,505
299
$2.22M 0.05%
6,500
300
$2.17M 0.05%
45,800
10 11
12
13 14