SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.66M 0.04%
142,279
327
$1.64M 0.04%
40,200
328
$1.62M 0.03%
8,560
329
$1.61M 0.03%
9,225
330
$1.6M 0.03%
74,975
+17,775
331
$1.6M 0.03%
29,625
332
$1.52M 0.03%
12,250
333
$1.51M 0.03%
26,140
334
$1.5M 0.03%
12,515
335
$1.5M 0.03%
15,220
+8,220
336
$1.46M 0.03%
166,249
337
$1.44M 0.03%
37,650
338
$1.39M 0.03%
17,523
-83,643
339
$1.32M 0.03%
13,650
-34,017
340
$1.31M 0.03%
4,865
341
$1.31M 0.03%
24,165
342
$1.27M 0.03%
6,325
343
$1.27M 0.03%
40,000
344
$1.25M 0.03%
+105,023
345
$1.23M 0.03%
23,900
-21,700
346
$1.22M 0.03%
13,325
347
$1.2M 0.03%
10,875
348
$1.19M 0.03%
15,825
349
$1.19M 0.03%
+25,600
350
$1.18M 0.03%
11,600
12 13
14
15 16