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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$986K 0.02%
6,325
352
$978K 0.02%
23,728
-222,788
353
$971K 0.02%
79,294
-64,980
354
$928K 0.02%
6,940
355
$922K 0.02%
63,436
-631,907
356
$910K 0.02%
94,008
-150,653
357
$892K 0.02%
3,335
+25
358
$857K 0.02%
4,450
359
$845K 0.02%
48,525
360
$835K 0.02%
8,415
361
$830K 0.02%
28,625
+2,275
362
$800K 0.02%
79,967
-9,844
363
$800K 0.02%
5,875
364
$800K 0.02%
28,935
+850
365
$795K 0.02%
18,000
366
$792K 0.02%
55,375
367
$769K 0.02%
27,718
368
$768K 0.02%
100,308
+78,808
369
$763K 0.02%
22,800
370
$762K 0.02%
40,000
371
$749K 0.02%
4,792
372
$731K 0.02%
11,952
373
$716K 0.02%
24,160
374
$711K 0.02%
+45,969
375
$693K 0.02%
3,945
-1,780
13 14
15
16 17