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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$315K 0.01%
+42,600
427
$315K 0.01%
6,410
428
$308K 0.01%
14,581
-5,067
429
$302K 0.01%
8,400
430
$301K 0.01%
18,050
431
$298K 0.01%
50,776
432
$296K 0.01%
2,490
433
$296K 0.01%
26,416
434
$285K 0.01%
490
-35
435
$282K 0.01%
11,225
436
$280K 0.01%
8,575
437
$278K 0.01%
7,119
438
$276K 0.01%
960
-50
439
$273K 0.01%
+9,450
440
$271K 0.01%
14,695
-47,484
441
$242K 0.01%
1,676
-68
442
$236K 0.01%
3,268
-435
443
$224K 0.01%
1,915
-200
444
$214K 0.01%
990
-95
445
$211K 0.01%
1,517
-680
446
$209K 0.01%
1,050
447
$209K 0.01%
1,510
-335
448
$208K 0.01%
+25,482
449
$207K 0.01%
1,434
-835
450
$205K 0.01%
1,575
16 17
18
19 20