SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.17M 0.02%
36,475
352
$1.15M 0.02%
11,689
-931
353
$1.13M 0.02%
20,325
354
$1.12M 0.02%
30,575
355
$1.12M 0.02%
54,393
+16,252
356
$1.06M 0.02%
115,252
-7,957
357
$1.05M 0.02%
24,475
358
$1.05M 0.02%
106,873
+60,122
359
$1.05M 0.02%
91,851
-5,244
360
$1.05M 0.02%
103,158
361
$1.05M 0.02%
20,206
+2,500
362
$1.05M 0.02%
20,940
-13,525
363
$1.01M 0.02%
161,227
-11,280
364
$1.01M 0.02%
18,535
-2,769
365
$1M 0.02%
20,800
-19,200
366
$1M 0.02%
12,825
+5,750
367
$990K 0.02%
49,132
368
$989K 0.02%
7,380
369
$952K 0.02%
3,425
370
$948K 0.02%
40,550
+675
371
$936K 0.02%
46,575
-16,825
372
$932K 0.02%
8,410
-1,565
373
$923K 0.02%
21,600
374
$923K 0.02%
2,780
375
$910K 0.02%
8,400
+4,200
13 14
15
16 17