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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$488K 0.01%
16,624
402
$485K 0.01%
5,250
403
$473K 0.01%
31,740
+3,390
404
$472K 0.01%
14,539
+425
405
$454K 0.01%
7,075
406
$450K 0.01%
9,950
407
$438K 0.01%
7,450
408
$430K 0.01%
4,450
409
$427K 0.01%
29,275
410
$425K 0.01%
14,950
-26,475
411
$412K 0.01%
18,000
412
$401K 0.01%
5,800
413
$389K 0.01%
4,325
+725
414
$383K 0.01%
2,262
+575
415
$361K 0.01%
4,200
416
$336K 0.01%
+12,275
417
$333K 0.01%
18,050
418
$332K 0.01%
475
-15
419
$326K 0.01%
1,765
-150
420
$326K 0.01%
31,000
421
$324K 0.01%
4,475
-475
422
$317K 0.01%
7,225
-1,175
423
$310K 0.01%
50,776
424
$306K 0.01%
1,075
+115
425
$306K 0.01%
26,416
15 16
17
18 19