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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.03%
196,723
-229,967
327
$1.34M 0.03%
12,515
+1,950
328
$1.34M 0.03%
369,588
+122,624
329
$1.33M 0.03%
6,885
330
$1.32M 0.03%
38,800
+29,350
331
$1.29M 0.03%
129,260
-1,100
332
$1.28M 0.03%
123,301
333
$1.25M 0.03%
147,026
-579,467
334
$1.24M 0.03%
31,851
-4,811
335
$1.23M 0.03%
34,750
336
$1.21M 0.03%
8,582
337
$1.2M 0.03%
15,527
-2,208
338
$1.19M 0.03%
206,595
+22,660
339
$1.15M 0.03%
5,485
+400
340
$1.13M 0.03%
26,125
-1,225
341
$1.11M 0.03%
29,271
342
$1.08M 0.02%
93,121
+296
343
$1.08M 0.02%
625,186
+1,610
344
$1.05M 0.02%
37,650
+19,250
345
$1.05M 0.02%
20,325
346
$1.04M 0.02%
80,477
347
$1.04M 0.02%
21,425
+1,350
348
$1.03M 0.02%
37,550
+3,100
349
$1.01M 0.02%
91,201
+46,245
350
$992K 0.02%
5,020
-17,776
12 13
14
15 16