SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$900K 0.02%
4,700
377
$886K 0.02%
5,485
378
$877K 0.02%
50,025
379
$795K 0.02%
20,600
380
$764K 0.02%
7,720
-695
381
$763K 0.02%
9,466
382
$752K 0.02%
13,450
383
$743K 0.02%
23,000
-13,200
384
$704K 0.02%
+40,350
385
$701K 0.02%
21,975
386
$693K 0.01%
69,075
387
$676K 0.01%
+2,800
388
$665K 0.01%
27,428
389
$663K 0.01%
62,823
-1,699
390
$653K 0.01%
65,865
-243,236
391
$621K 0.01%
+43,687
392
$619K 0.01%
26,202
+1,502
393
$605K 0.01%
+101,923
394
$600K 0.01%
19,900
395
$600K 0.01%
55,573
+6,873
396
$597K 0.01%
46,967
-35,000
397
$589K 0.01%
1,400
398
$588K 0.01%
225
399
$584K 0.01%
3,567
-685
400
$576K 0.01%
2,421
14 15
16
17 18