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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85M 0.04%
13,600
-460
302
$1.83M 0.04%
29,625
303
$1.83M 0.04%
30,200
304
$1.81M 0.04%
83,925
-31,500
305
$1.78M 0.04%
9,913
306
$1.76M 0.04%
67,200
-24,500
307
$1.7M 0.04%
5,835
308
$1.69M 0.04%
466
309
$1.65M 0.04%
38,475
310
$1.63M 0.04%
+16,900
311
$1.61M 0.04%
43,060
+1,335
312
$1.6M 0.04%
+89,458
313
$1.59M 0.04%
5,305
314
$1.58M 0.04%
52,090
+5,365
315
$1.58M 0.04%
4,300
316
$1.54M 0.04%
294,649
+196,018
317
$1.52M 0.03%
13,575
-1,250
318
$1.49M 0.03%
132,458
319
$1.47M 0.03%
+6,830
320
$1.46M 0.03%
15,825
+900
321
$1.45M 0.03%
5,495
-320
322
$1.44M 0.03%
9,712
323
$1.4M 0.03%
40,200
324
$1.4M 0.03%
57,975
-23,175
325
$1.39M 0.03%
15,200
+12,050
11 12
13
14 15