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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$413K 0.01%
5,800
427
$401K 0.01%
14,950
428
$383K 0.01%
225
+195
429
$370K 0.01%
7,450
430
$363K 0.01%
18,050
431
$361K 0.01%
18,000
432
$354K 0.01%
5,854
-1,765
433
$349K 0.01%
5,400
434
$345K 0.01%
3,050
435
$343K 0.01%
947
-3,225
436
$331K 0.01%
7,119
437
$318K 0.01%
7,475
-350
438
$312K 0.01%
31,000
439
$308K 0.01%
7,409
-10,675
440
$302K 0.01%
12,275
441
$292K 0.01%
5,706
+425
442
$285K 0.01%
5,955
443
$280K 0.01%
1,717
444
$277K 0.01%
1,154
445
$268K 0.01%
2,525
446
$242K 0.01%
533
447
$221K 0.01%
2,514
-1
448
$202K ﹤0.01%
11,225
449
$198K ﹤0.01%
1,775
450
$191K ﹤0.01%
1,700
16 17
18
19 20