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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$828K 0.02%
17,706
+12,000
377
$788K 0.02%
833
378
$774K 0.02%
69,075
379
$772K 0.02%
38,141
+266
380
$769K 0.02%
+12,250
381
$760K 0.02%
4,700
382
$718K 0.02%
2,780
383
$717K 0.02%
21,975
384
$708K 0.02%
14,259
-9,509
385
$696K 0.02%
64,522
+50,171
386
$695K 0.02%
27,428
387
$683K 0.02%
91,144
+100
388
$682K 0.02%
14,489
-71,972
389
$679K 0.02%
13,450
+5,400
390
$637K 0.01%
4,252
391
$613K 0.01%
1,400
392
$608K 0.01%
85,500
393
$593K 0.01%
34,775
394
$591K 0.01%
6,425
395
$547K 0.01%
18,050
-24,500
396
$546K 0.01%
48,700
397
$544K 0.01%
19,900
398
$544K 0.01%
7,075
399
$542K 0.01%
54,728
-15,868
400
$527K 0.01%
51,685
-405,975
14 15
16
17 18