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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$979K 0.02%
88,967
+6,000
377
$977K 0.02%
55,375
378
$972K 0.02%
3,425
379
$971K 0.02%
69,075
380
$966K 0.02%
8,582
381
$910K 0.02%
131,099
+77,872
382
$905K 0.02%
48,525
383
$895K 0.02%
82,307
-309,724
384
$875K 0.02%
8,415
385
$860K 0.02%
+34,901
386
$859K 0.02%
11,952
387
$842K 0.02%
29,050
+13,800
388
$832K 0.02%
2,830
-375
389
$819K 0.02%
22,800
390
$801K 0.02%
25,150
-2,825
391
$797K 0.02%
+24,700
392
$794K 0.02%
27,428
393
$779K 0.02%
5,292
-13,895
394
$775K 0.02%
+11,750
395
$762K 0.02%
4,700
+950
396
$750K 0.02%
21,975
397
$749K 0.02%
21,425
-1,025
398
$738K 0.02%
833
399
$723K 0.02%
20,600
400
$721K 0.02%
+9,000
14 15
16
17 18