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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$718K 0.02%
9,125
402
$711K 0.02%
121,175
+105,924
403
$676K 0.02%
6,425
+450
404
$676K 0.02%
4,252
405
$659K 0.01%
34,775
406
$645K 0.01%
16,624
407
$629K 0.01%
1,400
408
$621K 0.01%
47,387
409
$617K 0.01%
13,500
410
$612K 0.01%
32,975
411
$612K 0.01%
7,075
412
$609K 0.01%
48,700
-255,002
413
$607K 0.01%
5,250
414
$599K 0.01%
9,510
-30,695
415
$589K 0.01%
47,773
-105,588
416
$579K 0.01%
+29,392
417
$571K 0.01%
+5,250
418
$557K 0.01%
2,421
419
$550K 0.01%
+69,738
420
$549K 0.01%
7,619
421
$548K 0.01%
25,085
-2,940
422
$536K 0.01%
9,950
423
$530K 0.01%
21,278
424
$520K 0.01%
29,400
425
$516K 0.01%
8,050
15 16
17
18 19