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
$3.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.4M
3
+$11.1M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$10.9M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$10M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$14.3M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$11.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.5M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.05%
28,540
-3,290
302
$1.82M 0.05%
+342,877
303
$1.75M 0.05%
81,150
304
$1.71M 0.05%
152,572
305
$1.71M 0.05%
171,381
306
$1.7M 0.05%
13,500
307
$1.69M 0.05%
9,180
308
$1.69M 0.05%
5,755
-75
309
$1.69M 0.05%
52,800
310
$1.66M 0.05%
100,380
+26,880
311
$1.62M 0.04%
77,400
312
$1.6M 0.04%
132,458
313
$1.59M 0.04%
17,000
314
$1.59M 0.04%
7,325
315
$1.53M 0.04%
37,075
-325
316
$1.49M 0.04%
13,116
-134
317
$1.48M 0.04%
59,650
-1,525
318
$1.47M 0.04%
40,200
319
$1.47M 0.04%
88,600
-2,600
320
$1.44M 0.04%
96,511
-2,700
321
$1.43M 0.04%
19,600
-700
322
$1.4M 0.04%
9,913
323
$1.37M 0.04%
6,605
+1,220
324
$1.33M 0.04%
15,100
325
$1.32M 0.04%
44,931
-150,511
11 12
13
14 15