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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$301K 0.01%
6,410
427
$295K 0.01%
14,695
428
$292K 0.01%
11,225
429
$289K 0.01%
14,473
-108
430
$286K 0.01%
7,119
431
$277K 0.01%
+5,450
432
$273K 0.01%
81,893
+39,114
433
$265K 0.01%
17,110
434
$257K 0.01%
990
435
$253K 0.01%
2,515
-1,615
436
$243K 0.01%
1,434
437
$240K 0.01%
6,310
+400
438
$236K 0.01%
1,930
439
$235K 0.01%
1,617
+100
440
$234K 0.01%
3,500
+225
441
$224K 0.01%
533
442
$215K ﹤0.01%
1,380
443
$212K ﹤0.01%
5,281
444
$211K ﹤0.01%
3,550
+250
445
$209K ﹤0.01%
1,425
-85
446
$208K ﹤0.01%
1,340
447
$207K ﹤0.01%
925
448
$207K ﹤0.01%
3,910
449
$206K ﹤0.01%
2,410
-365
450
$205K ﹤0.01%
1,575
16 17
18
19 20