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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.04%
34,750
327
$1.52M 0.04%
26,140
+13,305
328
$1.52M 0.04%
29,625
329
$1.5M 0.04%
40,000
330
$1.47M 0.03%
5,681
+1,156
331
$1.46M 0.03%
166,249
332
$1.44M 0.03%
43,425
333
$1.42M 0.03%
4,300
334
$1.37M 0.03%
12,053
+2,140
335
$1.36M 0.03%
8,560
336
$1.35M 0.03%
55,375
337
$1.34M 0.03%
36,200
+6,950
338
$1.34M 0.03%
35,900
+6,850
339
$1.32M 0.03%
12,620
340
$1.32M 0.03%
15,825
341
$1.29M 0.03%
12,055
342
$1.29M 0.03%
21,304
343
$1.27M 0.03%
38,800
344
$1.26M 0.03%
178,388
+50,000
345
$1.25M 0.03%
37,650
346
$1.24M 0.03%
24,165
+5,000
347
$1.23M 0.03%
11,600
348
$1.21M 0.03%
57,200
+8,675
349
$1.19M 0.03%
123,209
-6,051
350
$1.17M 0.03%
13,325
12 13
14
15 16