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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.77M 0.04%
148,579
+10,000
327
$1.73M 0.04%
29,625
328
$1.71M 0.04%
12,620
329
$1.69M 0.04%
42,550
-7,150
330
$1.68M 0.04%
8,945
331
$1.67M 0.04%
17,885
332
$1.6M 0.04%
89,058
333
$1.6M 0.04%
21,154
-30,239
334
$1.58M 0.04%
43,425
335
$1.56M 0.04%
4,300
336
$1.55M 0.04%
11,810
337
$1.54M 0.03%
9,913
338
$1.52M 0.03%
12,515
339
$1.49M 0.03%
40,200
340
$1.47M 0.03%
7,130
341
$1.45M 0.03%
15,825
342
$1.42M 0.03%
+71,863
343
$1.4M 0.03%
38,800
344
$1.38M 0.03%
166,249
-25,000
345
$1.33M 0.03%
223,312
+50,200
346
$1.32M 0.03%
14,315
-625
347
$1.31M 0.03%
+39,952
348
$1.31M 0.03%
40,000
349
$1.3M 0.03%
21,600
+2,450
350
$1.29M 0.03%
21,304
12 13
14
15 16