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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44M 0.04%
22,500
+11,225
327
$1.42M 0.04%
124,211
+30,608
328
$1.41M 0.04%
58,484
-2,100
329
$1.36M 0.04%
+40,200
330
$1.33M 0.04%
32,750
-12,050
331
$1.3M 0.04%
27,175
-9,030
332
$1.28M 0.03%
125,675
-572,730
333
$1.23M 0.03%
+49,875
334
$1.22M 0.03%
6,825
+250
335
$1.2M 0.03%
83,245
+29,022
336
$1.19M 0.03%
77,202
+52,519
337
$1.15M 0.03%
89,960
338
$1.12M 0.03%
75,400
+15,900
339
$1.11M 0.03%
75,118
+25,789
340
$1.1M 0.03%
15,400
-1,275
341
$1.09M 0.03%
27,175
342
$1.09M 0.03%
21,850
-16,705
343
$1.07M 0.03%
15,855
-19,525
344
$1.05M 0.03%
27,350
345
$1.04M 0.03%
469
346
$1.02M 0.03%
13,125
-1,125
347
$1.02M 0.03%
120,229
-19,300
348
$989K 0.03%
23,225
349
$965K 0.03%
+12,700
350
$955K 0.03%
11,100
-7,975
12 13
14
15 16