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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.03%
92,825
+4,825
327
$1.31M 0.03%
30,200
328
$1.3M 0.03%
36,662
+10,451
329
$1.29M 0.03%
5,305
-3,875
330
$1.29M 0.03%
14,825
-1,250
331
$1.27M 0.03%
4,300
332
$1.25M 0.03%
40,200
333
$1.25M 0.03%
14,925
334
$1.24M 0.03%
123,301
+60,014
335
$1.23M 0.03%
+122,537
336
$1.2M 0.03%
6,885
337
$1.14M 0.03%
41,425
338
$1.14M 0.03%
27,350
339
$1.12M 0.03%
10,565
340
$1.11M 0.03%
+8,835
341
$1.1M 0.03%
55,375
342
$1.09M 0.03%
5,815
+770
343
$1.09M 0.03%
17,735
-990
344
$1.07M 0.03%
623,576
+155,736
345
$1.07M 0.03%
183,935
+167,583
346
$1.05M 0.03%
34,450
347
$1.03M 0.03%
8,582
348
$1.02M 0.02%
28,550
+5,125
349
$1.01M 0.02%
5,085
350
$1.01M 0.02%
106,540
-4,800
12 13
14
15 16