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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.17M 0.05%
1,710
+210
302
$2.14M 0.05%
63,400
303
$2.14M 0.05%
55,560
304
$2.07M 0.05%
164,038
+84,954
305
$2.03M 0.05%
22,268
-4,075
306
$2.03M 0.05%
12,108
307
$1.98M 0.05%
298,991
-483,298
308
$1.96M 0.04%
5,305
309
$1.95M 0.04%
40,000
-650
310
$1.93M 0.04%
6,615
-70
311
$1.92M 0.04%
45,400
+4,850
312
$1.91M 0.04%
184,100
-4,800
313
$1.9M 0.04%
34,750
314
$1.89M 0.04%
313,643
+37,513
315
$1.88M 0.04%
43,725
316
$1.88M 0.04%
+106,056
317
$1.87M 0.04%
1,082,086
+488,365
318
$1.86M 0.04%
55,470
-5,897
319
$1.86M 0.04%
10,092
320
$1.84M 0.04%
11,900
-925
321
$1.83M 0.04%
12,055
-3,205
322
$1.83M 0.04%
4,525
-6
323
$1.8M 0.04%
30,550
324
$1.78M 0.04%
8,560
325
$1.77M 0.04%
9,925
-2,985
11 12
13
14 15