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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.27M 0.03%
11,600
352
$1.27M 0.03%
6,830
353
$1.26M 0.03%
129,260
354
$1.23M 0.03%
13,325
-9,900
355
$1.23M 0.03%
4,450
356
$1.23M 0.03%
99,926
-22,106
357
$1.2M 0.03%
37,650
358
$1.2M 0.03%
16,325
359
$1.2M 0.03%
29,250
+3,125
360
$1.19M 0.03%
29,050
361
$1.18M 0.03%
107,502
-29,502
362
$1.15M 0.03%
110,724
-2,381
363
$1.11M 0.03%
23,768
-6,973
364
$1.1M 0.03%
+72,651
365
$1.07M 0.02%
20,325
366
$1.07M 0.02%
83,967
-5,000
367
$1.05M 0.02%
48,525
368
$1.05M 0.02%
5,485
369
$1.03M 0.02%
12,835
+3,835
370
$1.03M 0.02%
3,425
371
$1.01M 0.02%
6,325
372
$998K 0.02%
19,165
373
$997K 0.02%
85,500
+25,600
374
$995K 0.02%
21,600
+11,050
375
$989K 0.02%
51,594
+16,693
13 14
15
16 17