SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.66M 0.06%
14,675
277
$2.64M 0.06%
59,600
278
$2.6M 0.06%
450
-16
279
$2.6M 0.06%
1,710
280
$2.6M 0.06%
28,595
-13,000
281
$2.56M 0.05%
152,572
282
$2.49M 0.05%
60,450
283
$2.49M 0.05%
45,800
284
$2.47M 0.05%
62,115
-7,500
285
$2.43M 0.05%
27,050
286
$2.39M 0.05%
24,025
-15,100
287
$2.37M 0.05%
20,092
-41,215
288
$2.31M 0.05%
5,280
-425
289
$2.3M 0.05%
22,063
-167
290
$2.3M 0.05%
+28,700
291
$2.26M 0.05%
15,100
292
$2.23M 0.05%
16,870
293
$2.23M 0.05%
11,240
+275
294
$2.23M 0.05%
22,078
295
$2.16M 0.05%
602,261
-20,541
296
$2.09M 0.04%
22,907
-17,755
297
$2.05M 0.04%
64,950
+26,150
298
$2.03M 0.04%
164,038
299
$2.02M 0.04%
1,161,479
+34,916
300
$2.02M 0.04%
11,900
10 11
12
13 14