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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.67M 0.06%
69,615
-9,785
277
$2.62M 0.06%
31,300
278
$2.59M 0.06%
59,600
279
$2.58M 0.06%
252,480
-24,786
280
$2.55M 0.06%
27,095
+330
281
$2.55M 0.06%
241,479
+57,379
282
$2.54M 0.06%
58,770
-7,755
283
$2.53M 0.06%
14,675
284
$2.42M 0.06%
22,230
-1,965
285
$2.37M 0.06%
1,710
286
$2.32M 0.05%
12,716
+608
287
$2.31M 0.05%
22,078
+638
288
$2.31M 0.05%
23,065
289
$2.31M 0.05%
+5,500
290
$2.3M 0.05%
622,802
+2,599
291
$2.3M 0.05%
60,450
+15,050
292
$2.29M 0.05%
6,500
293
$2.29M 0.05%
152,572
294
$2.24M 0.05%
45,800
295
$2.18M 0.05%
6,615
296
$2.17M 0.05%
34,465
297
$2.16M 0.05%
10,965
-38,035
298
$2.15M 0.05%
466
299
$2.11M 0.05%
15,100
300
$2.1M 0.05%
27,050
10 11
12
13 14