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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$515K 0.01%
14,950
427
$497K 0.01%
20,000
428
$496K 0.01%
41,412
-39,039
429
$470K 0.01%
4,200
430
$465K 0.01%
5,800
431
$463K 0.01%
46,751
-26,412
432
$456K 0.01%
10,550
433
$451K 0.01%
37,182
434
$429K 0.01%
7,225
435
$422K 0.01%
18,000
436
$417K 0.01%
5,400
437
$409K 0.01%
7,450
438
$366K 0.01%
23,329
-207,322
439
$361K 0.01%
11,110
-10,150
440
$355K 0.01%
18,050
441
$349K 0.01%
7,746
+1,000
442
$339K 0.01%
7,119
443
$337K 0.01%
28,836
-2,148
444
$335K 0.01%
1,717
-445
445
$334K 0.01%
31,000
-449,988
446
$332K 0.01%
3,050
-1,450
447
$329K 0.01%
12,275
-2,264
448
$314K 0.01%
5,955
449
$298K 0.01%
7,825
+2,270
450
$279K 0.01%
2,515
16 17
18
19 20