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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$709K 0.02%
+40,000
377
$704K 0.02%
11,952
378
$701K 0.02%
5,700
379
$692K 0.02%
24,160
380
$679K 0.02%
12,288
-575
381
$671K 0.02%
22,800
382
$661K 0.02%
8,050
383
$653K 0.02%
22,710
-212,494
384
$617K 0.02%
18,400
385
$612K 0.02%
+64,797
386
$612K 0.02%
17,603
-1,815
387
$604K 0.01%
47,685
388
$604K 0.01%
16,624
389
$599K 0.01%
3,425
390
$588K 0.01%
3,750
-1,175
391
$584K 0.01%
13,500
-4,410
392
$575K 0.01%
20,600
393
$563K 0.01%
49,382
-9,438
394
$562K 0.01%
21,975
395
$550K 0.01%
833
396
$528K 0.01%
29,275
397
$525K 0.01%
1,100
398
$504K 0.01%
14,114
-227
399
$504K 0.01%
+98,631
400
$503K 0.01%
+20,000
14 15
16
17 18