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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$941K 0.03%
5,700
352
$930K 0.03%
4,105
353
$927K 0.03%
151,684
-980,078
354
$927K 0.03%
8,500
+1,300
355
$913K 0.02%
+13,650
356
$873K 0.02%
10,865
357
$836K 0.02%
57,229
+1,997
358
$822K 0.02%
9,350
359
$816K 0.02%
62,457
-134,828
360
$809K 0.02%
59,100
361
$806K 0.02%
15,975
-413
362
$791K 0.02%
4,346
363
$771K 0.02%
51,700
364
$758K 0.02%
31,148
+10,757
365
$729K 0.02%
74,112
+11,662
366
$724K 0.02%
48,940
-8,054
367
$723K 0.02%
+16,624
368
$706K 0.02%
+62,777
369
$704K 0.02%
9,775
370
$700K 0.02%
3,515
-3,585
371
$665K 0.02%
18,400
372
$659K 0.02%
8,050
373
$632K 0.02%
+40,000
374
$632K 0.02%
17,050
+2,875
375
$601K 0.02%
40,298
-18,664
13 14
15
16 17