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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$931K 0.02%
4,965
-4,655
377
$927K 0.02%
49,125
+16,150
378
$919K 0.02%
128,388
+58,650
379
$907K 0.02%
9,125
380
$901K 0.02%
69,075
381
$887K 0.02%
25,750
+600
382
$864K 0.02%
55,375
383
$856K 0.02%
21,825
+400
384
$850K 0.02%
8,582
385
$850K 0.02%
22,800
386
$840K 0.02%
+31,100
387
$811K 0.02%
4,700
388
$809K 0.02%
109,325
389
$794K 0.02%
2,780
-2,075
390
$793K 0.02%
79,028
-3,279
391
$779K 0.02%
8,415
392
$767K 0.02%
20,600
393
$763K 0.02%
833
394
$755K 0.02%
+37,875
395
$744K 0.02%
11,952
396
$728K 0.02%
27,428
397
$696K 0.02%
+70,596
398
$687K 0.02%
21,975
399
$683K 0.02%
4,252
400
$676K 0.02%
+91,044
14 15
16
17 18