SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$135M
(+3.1%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
137
Reduced
195
Closed
33
Top Buys
| 1 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 2 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 3 |
Eli Lilly
LLY
|
$12.2M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
