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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.05M 0.05%
67,200
302
$1.97M 0.04%
12,620
-14,795
303
$1.96M 0.04%
466
304
$1.94M 0.04%
61,367
+15,497
305
$1.91M 0.04%
12,910
-415
306
$1.9M 0.04%
12,825
307
$1.89M 0.04%
43,725
308
$1.88M 0.04%
299,377
+131,637
309
$1.82M 0.04%
+171,802
310
$1.82M 0.04%
6,500
311
$1.8M 0.04%
276,130
+259,330
312
$1.78M 0.04%
138,579
-16,600
313
$1.78M 0.04%
92,668
+3,701
314
$1.78M 0.04%
+234,072
315
$1.77M 0.04%
15,825
316
$1.76M 0.04%
+134,998
317
$1.75M 0.04%
17,885
318
$1.74M 0.04%
34,750
319
$1.74M 0.04%
38,475
320
$1.74M 0.04%
89,058
321
$1.73M 0.04%
7,130
-4,605
322
$1.73M 0.04%
+12,108
323
$1.72M 0.04%
8,945
324
$1.69M 0.04%
191,249
-437,816
325
$1.68M 0.04%
4,300
11 12
13
14 15