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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.3M 0.03%
4,855
-80
352
$1.3M 0.03%
30,741
-78,773
353
$1.25M 0.03%
14,940
-4,775
354
$1.25M 0.03%
5,485
355
$1.23M 0.03%
59,900
356
$1.23M 0.03%
+43,425
357
$1.21M 0.03%
38,800
358
$1.21M 0.03%
+18,084
359
$1.19M 0.03%
20,325
360
$1.19M 0.03%
4,531
+755
361
$1.18M 0.03%
37,650
362
$1.17M 0.03%
113,105
363
$1.16M 0.03%
+284,696
364
$1.15M 0.03%
75,958
+24,021
365
$1.13M 0.03%
4,450
366
$1.13M 0.03%
173,112
+160,712
367
$1.12M 0.03%
8,287
+3,436
368
$1.1M 0.02%
101,729
369
$1.09M 0.02%
+121,718
370
$1.08M 0.02%
6,325
371
$1.06M 0.02%
593,721
372
$1.03M 0.02%
+79,084
373
$1.03M 0.02%
109,325
+56,050
374
$1.03M 0.02%
21,603
+1,000
375
$1.01M 0.02%
19,165
-1,700
13 14
15
16 17