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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$500K 0.01%
9,125
+1,925
402
$494K 0.01%
44,956
+13,481
403
$485K 0.01%
4,500
404
$479K 0.01%
17,110
405
$478K 0.01%
27,775
406
$476K 0.01%
28,350
+6,500
407
$465K 0.01%
7,075
408
$465K 0.01%
34,911
-32,600
409
$462K 0.01%
5,250
410
$461K 0.01%
9,950
411
$449K 0.01%
4,450
412
$448K 0.01%
15,648
+6,655
413
$445K 0.01%
19,525
414
$438K 0.01%
1,400
415
$418K 0.01%
+18,000
416
$384K 0.01%
4,950
417
$383K 0.01%
5,800
418
$379K 0.01%
+19,290
419
$373K 0.01%
7,450
420
$348K 0.01%
28,351
421
$346K 0.01%
4,200
422
$340K 0.01%
3,600
423
$336K 0.01%
4,130
424
$333K 0.01%
1,687
+635
425
$320K 0.01%
31,000
15 16
17
18 19