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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.84M 0.05%
+34,175
302
$1.83M 0.05%
+4,825
303
$1.81M 0.05%
19,475
+1,550
304
$1.79M 0.05%
+28,351
305
$1.74M 0.05%
100,750
-6,050
306
$1.7M 0.05%
4,375
307
$1.67M 0.05%
52,200
308
$1.65M 0.04%
17,500
309
$1.6M 0.04%
17,425
-72,475
310
$1.59M 0.04%
30,575
-3,825
311
$1.59M 0.04%
39,250
312
$1.57M 0.04%
180,145
+34,300
313
$1.55M 0.04%
7,450
314
$1.54M 0.04%
+17,000
315
$1.54M 0.04%
606,158
-10,032
316
$1.53M 0.04%
128,250
+68,175
317
$1.53M 0.04%
16,015
-7,820
318
$1.52M 0.04%
13,050
+450
319
$1.51M 0.04%
13,490
320
$1.51M 0.04%
10,500
321
$1.5M 0.04%
39,125
+2,500
322
$1.48M 0.04%
23,900
323
$1.48M 0.04%
12,100
-12,950
324
$1.47M 0.04%
120,945
+49,575
325
$1.45M 0.04%
33,575
+2,275
11 12
13
14 15