SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$323K 0.01%
18,872
-30,060
427
$301K 0.01%
886
-61
428
$295K 0.01%
31,000
429
$295K 0.01%
5,400
430
$281K 0.01%
+21,771
431
$274K 0.01%
+38,855
432
$273K 0.01%
1,154
433
$272K 0.01%
3,985
-1,869
434
$268K 0.01%
1,717
435
$261K 0.01%
10,895
-11,170
436
$259K 0.01%
533
437
$252K 0.01%
2,225
+310
438
$248K 0.01%
10,950
-7,100
439
$245K 0.01%
760
440
$229K ﹤0.01%
2,375
-675
441
$206K ﹤0.01%
3,450
442
$200K ﹤0.01%
4,000
443
$189K ﹤0.01%
1,919
-275
444
$166K ﹤0.01%
615
445
$162K ﹤0.01%
1,950
446
$162K ﹤0.01%
1,575
447
$159K ﹤0.01%
21,200
-607,021
448
$155K ﹤0.01%
32,990
449
$148K ﹤0.01%
165
450
$137K ﹤0.01%
2,450
16 17
18
19 20