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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$398K 0.01%
+29,758
402
$397K 0.01%
24,608
403
$389K 0.01%
28,095
-27,819
404
$385K 0.01%
26,675
405
$382K 0.01%
27,125
406
$379K 0.01%
1,007
-20
407
$377K 0.01%
27,731
-102,893
408
$369K 0.01%
86,429
-3,500
409
$357K 0.01%
7,100
410
$347K 0.01%
3,900
+600
411
$336K 0.01%
23,738
+7,408
412
$334K 0.01%
9,950
413
$333K 0.01%
2,850
+500
414
$332K 0.01%
5,700
-3,200
415
$332K 0.01%
1,950
416
$311K 0.01%
20,500
417
$305K 0.01%
14,850
+7,400
418
$304K 0.01%
1,445
419
$298K 0.01%
5,366
420
$296K 0.01%
21,000
421
$295K 0.01%
460
+125
422
$282K 0.01%
11,225
+1,950
423
$282K 0.01%
19,011
+9,200
424
$278K 0.01%
2,550
+830
425
$268K 0.01%
4,850
+1,575
15 16
17
18 19