SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$558K 0.01%
34,775
402
$551K 0.01%
6,425
403
$523K 0.01%
13,475
404
$520K 0.01%
51,685
405
$514K 0.01%
519
-314
406
$496K 0.01%
45,400
+16,706
407
$494K 0.01%
16,624
408
$475K 0.01%
1,830
409
$469K 0.01%
5,250
410
$455K 0.01%
8,070
-8,610
411
$448K 0.01%
12,275
412
$424K 0.01%
7,225
413
$423K 0.01%
9,950
414
$414K 0.01%
194,148
-18,257
415
$411K 0.01%
2,615
416
$405K 0.01%
33,880
417
$404K 0.01%
2,525
418
$403K 0.01%
18,000
419
$402K 0.01%
14,950
420
$378K 0.01%
39,369
-15,359
421
$368K 0.01%
+53,708
422
$364K 0.01%
7,450
423
$339K 0.01%
5,955
424
$336K 0.01%
9,600
425
$330K 0.01%
18,050
15 16
17
18 19