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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.8M
3
+$8.52M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.52M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

1
+$25.9M
2
+$13.1M
3
+$8.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$8.06M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$585K 0.02%
+5,775
377
$580K 0.02%
+12,225
378
$577K 0.02%
8,900
379
$570K 0.02%
5,200
380
$567K 0.02%
54,735
-56,531
381
$561K 0.02%
26,450
+1,750
382
$559K 0.02%
23,630
383
$552K 0.01%
13,530
384
$548K 0.01%
12,177
-675
385
$536K 0.01%
+10,160
386
$523K 0.01%
10,000
+386
387
$507K 0.01%
30,625
388
$505K 0.01%
6,100
389
$505K 0.01%
35,396
-49,469
390
$502K 0.01%
4,975
391
$490K 0.01%
7,975
392
$468K 0.01%
6,350
393
$458K 0.01%
7,788
-1,600
394
$458K 0.01%
20,600
395
$425K 0.01%
1,500
-100
396
$423K 0.01%
81,408
397
$419K 0.01%
44,050
398
$413K 0.01%
2,280
399
$412K 0.01%
31,000
400
$408K 0.01%
12,000
+3,175
14 15
16
17 18