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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.68M 0.04%
16,325
-865
327
$1.68M 0.04%
11,600
328
$1.68M 0.04%
9,620
-7,700
329
$1.67M 0.04%
+182,975
330
$1.66M 0.04%
29,625
331
$1.64M 0.04%
9,913
332
$1.64M 0.04%
4,172
-6,655
333
$1.6M 0.04%
21,304
-22,750
334
$1.58M 0.04%
137,004
-47,627
335
$1.57M 0.04%
122,032
-10,426
336
$1.56M 0.03%
40,000
337
$1.55M 0.03%
12,515
338
$1.55M 0.03%
10,092
339
$1.53M 0.03%
5,175
-1,710
340
$1.5M 0.03%
119,161
-2,735,523
341
$1.5M 0.03%
+11,810
342
$1.49M 0.03%
6,275
-21,835
343
$1.49M 0.03%
40,550
344
$1.44M 0.03%
6,830
345
$1.44M 0.03%
19,150
+4,450
346
$1.4M 0.03%
40,200
347
$1.39M 0.03%
129,260
348
$1.38M 0.03%
+117,536
349
$1.32M 0.03%
+96,675
350
$1.31M 0.03%
26,125
12 13
14
15 16