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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.01%
4,425
427
$256K 0.01%
3,278
-100,586
428
$256K 0.01%
11,125
429
$254K 0.01%
4,130
430
$252K 0.01%
8,482
431
$251K 0.01%
+10,675
432
$247K 0.01%
6,175
-59,925
433
$246K 0.01%
3,000
434
$245K 0.01%
1,270
-340
435
$245K 0.01%
1,735
436
$245K 0.01%
2,505
-745
437
$244K 0.01%
2,430
-20
438
$237K 0.01%
2,850
439
$225K 0.01%
1,450
-150
440
$216K 0.01%
3,800
441
$213K 0.01%
15,186
-1,800
442
$212K 0.01%
1,825
-175
443
$212K 0.01%
11,025
+3,800
444
$211K 0.01%
16,325
445
$211K 0.01%
4,210
446
$202K 0.01%
15,500
447
$199K 0.01%
6,600
+3,300
448
$197K 0.01%
11,379
-3,622
449
$197K 0.01%
4,050
450
$197K 0.01%
6,225
-84,608
16 17
18
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