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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.17M 0.03%
97,095
-2,831
352
$1.12M 0.03%
16,680
+355
353
$1.12M 0.03%
9,975
-4,340
354
$1.11M 0.03%
36,475
+10,725
355
$1.09M 0.03%
6,325
356
$1.05M 0.02%
81,967
-2,000
357
$1.05M 0.02%
172,507
+51,332
358
$1.05M 0.02%
10,875
+1,750
359
$1.05M 0.02%
103,158
-7,566
360
$1.05M 0.02%
24,475
+2,650
361
$1.05M 0.02%
20,325
362
$1.01M 0.02%
30,575
+7,775
363
$994K 0.02%
39,875
+8,775
364
$982K 0.02%
49,132
-22,731
365
$972K 0.02%
4,865
+415
366
$920K 0.02%
92,400
-141,166
367
$900K 0.02%
5,485
368
$881K 0.02%
21,600
369
$881K 0.02%
147,521
-699,418
370
$868K 0.02%
8,415
371
$859K 0.02%
50,025
+900
372
$858K 0.02%
20,600
373
$856K 0.02%
11,952
374
$848K 0.02%
3,425
375
$828K 0.02%
9,466
+884
13 14
15
16 17