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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.07M 0.05%
11,900
302
$2.06M 0.05%
31,725
+1,525
303
$2.04M 0.05%
+378,760
304
$2.02M 0.05%
20,618
-1,650
305
$2.02M 0.05%
16,870
+5,060
306
$1.99M 0.05%
164,038
307
$1.97M 0.05%
+6,765
308
$1.94M 0.05%
40,000
309
$1.93M 0.05%
1,126,563
+44,477
310
$1.92M 0.05%
5,705
+400
311
$1.91M 0.04%
69,425
+13,955
312
$1.89M 0.04%
38,475
313
$1.85M 0.04%
9,225
-700
314
$1.84M 0.04%
55,560
315
$1.83M 0.04%
30,550
316
$1.74M 0.04%
17,640
+825
317
$1.71M 0.04%
43,725
318
$1.7M 0.04%
142,279
-6,300
319
$1.69M 0.04%
8,945
320
$1.63M 0.04%
+5,345
321
$1.62M 0.04%
7,130
322
$1.61M 0.04%
12,515
323
$1.57M 0.04%
21,600
324
$1.54M 0.04%
40,200
325
$1.54M 0.04%
63,400
11 12
13
14 15