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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$658K 0.01%
16,624
402
$647K 0.01%
1,400
403
$641K 0.01%
121,175
404
$632K 0.01%
9,510
405
$591K 0.01%
7,075
406
$577K 0.01%
19,900
-47,300
407
$568K 0.01%
48,700
408
$552K 0.01%
34,775
409
$546K 0.01%
47,387
410
$542K 0.01%
6,425
411
$539K 0.01%
21,278
412
$519K 0.01%
24,700
413
$514K 0.01%
2,421
414
$497K 0.01%
8,050
415
$496K 0.01%
7,225
416
$487K 0.01%
5,250
417
$484K 0.01%
+20,109
418
$479K 0.01%
1,880
-950
419
$455K 0.01%
20,000
420
$453K 0.01%
46,751
421
$434K 0.01%
4,200
422
$433K 0.01%
38,669
-364,030
423
$433K 0.01%
5,850
-5,900
424
$426K 0.01%
9,950
425
$423K 0.01%
+6,780
15 16
17
18 19