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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$521K 0.01%
7,000
+1,200
402
$508K 0.01%
16,624
403
$505K 0.01%
22,065
+787
404
$498K 0.01%
+34,485
405
$497K 0.01%
7,380
+600
406
$488K 0.01%
2,421
407
$487K 0.01%
13,475
+6,000
408
$476K 0.01%
20,000
409
$467K 0.01%
4,200
410
$459K 0.01%
7,225
411
$452K 0.01%
5,250
412
$450K 0.01%
212,405
-1,064,565
413
$450K 0.01%
24,700
414
$446K 0.01%
1,830
-50
415
$443K 0.01%
46,751
416
$439K 0.01%
225
417
$437K 0.01%
14,950
418
$425K 0.01%
38,669
419
$425K 0.01%
9,950
420
$418K 0.01%
2,615
-2,350
421
$409K 0.01%
18,000
422
$400K 0.01%
33,880
+27,751
423
$364K 0.01%
109,325
424
$362K 0.01%
51,594
425
$348K 0.01%
5,854
15 16
17
18 19