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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.04%
170,398
+135,938
302
$1.81M 0.04%
40,000
303
$1.81M 0.04%
5,835
304
$1.76M 0.04%
144,274
+30,278
305
$1.75M 0.04%
45,800
306
$1.69M 0.04%
29,625
307
$1.67M 0.04%
46,725
308
$1.65M 0.04%
17,710
309
$1.65M 0.04%
466
310
$1.62M 0.04%
77,400
311
$1.61M 0.04%
69,075
312
$1.61M 0.04%
+23,225
313
$1.56M 0.04%
9,712
314
$1.55M 0.04%
177,441
+131,466
315
$1.5M 0.04%
38,475
316
$1.47M 0.04%
+241,331
317
$1.47M 0.04%
9,913
318
$1.46M 0.04%
14,060
-65
319
$1.45M 0.04%
132,458
320
$1.43M 0.04%
+38,250
321
$1.42M 0.03%
5,725
-495
322
$1.4M 0.03%
+130,401
323
$1.4M 0.03%
41,725
+2,700
324
$1.34M 0.03%
256,202
+36,965
325
$1.33M 0.03%
130,360
11 12
13
14 15