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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$347K 0.01%
18,050
427
$344K 0.01%
947
428
$343K 0.01%
7,450
429
$332K 0.01%
12,275
430
$330K 0.01%
+28,694
431
$329K 0.01%
2,525
432
$318K 0.01%
9,600
-30,352
433
$308K 0.01%
31,000
434
$303K 0.01%
5,955
435
$297K 0.01%
5,400
436
$284K 0.01%
533
437
$283K 0.01%
1,717
438
$280K 0.01%
3,050
439
$260K 0.01%
+35,560
440
$256K 0.01%
1,154
441
$253K 0.01%
1,915
+840
442
$251K 0.01%
+35,700
443
$211K ﹤0.01%
20,212
-389,040
444
$200K ﹤0.01%
1,304
-15,835
445
$198K ﹤0.01%
2,176
-338
446
$181K ﹤0.01%
+3,450
447
$177K ﹤0.01%
11,225
448
$174K ﹤0.01%
16,465
-91,037
449
$173K ﹤0.01%
4,200
450
$167K ﹤0.01%
1,950
16 17
18
19 20