SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.04%
21,600
302
$1.95M 0.04%
201,600
-396,893
303
$1.95M 0.04%
69,655
+230
304
$1.94M 0.04%
6,765
305
$1.94M 0.04%
43,725
306
$1.94M 0.04%
173,252
-66,175
307
$1.93M 0.04%
+123,942
308
$1.93M 0.04%
6,470
-145
309
$1.92M 0.04%
43,425
310
$1.9M 0.04%
38,475
311
$1.89M 0.04%
20,618
312
$1.85M 0.04%
8,945
313
$1.84M 0.04%
53,750
+17,850
314
$1.84M 0.04%
55,375
315
$1.83M 0.04%
12,055
316
$1.82M 0.04%
+4,675
317
$1.81M 0.04%
34,750
318
$1.8M 0.04%
5,681
319
$1.79M 0.04%
334,216
-349,130
320
$1.78M 0.04%
30,550
321
$1.75M 0.04%
55,560
322
$1.75M 0.04%
12,053
323
$1.72M 0.04%
24,940
-49,715
324
$1.71M 0.04%
7,130
325
$1.67M 0.04%
4,300
11 12
13
14 15