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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$680K 0.02%
3,425
377
$675K 0.02%
17,603
378
$633K 0.01%
3,750
379
$629K 0.01%
5,975
-625
380
$629K 0.01%
4,868
+3,828
381
$625K 0.01%
92,216
-1,759,913
382
$612K 0.01%
16,550
+7,975
383
$610K 0.01%
833
384
$607K 0.01%
19,627
-3,083
385
$603K 0.01%
13,500
386
$598K 0.01%
57,921
-6,876
387
$586K 0.01%
21,975
388
$576K 0.01%
8,050
389
$574K 0.01%
49,382
390
$566K 0.01%
20,600
391
$558K 0.01%
9,125
392
$549K 0.01%
4,500
393
$545K 0.01%
34,775
+7,000
394
$543K 0.01%
29,400
-48,000
395
$533K 0.01%
17,688
+2,040
396
$519K 0.01%
28,351
397
$516K 0.01%
+1,650
398
$503K 0.01%
67,350
+24,750
399
$497K 0.01%
1,400
400
$496K 0.01%
20,000
14 15
16
17 18