SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$275K 0.01%
10,895
427
$268K 0.01%
533
428
$258K 0.01%
5,400
429
$251K 0.01%
1,717
430
$250K 0.01%
760
431
$246K 0.01%
3,450
432
$244K 0.01%
2,375
433
$232K ﹤0.01%
4,000
434
$229K ﹤0.01%
1,937
-1
435
$183K ﹤0.01%
2,175
436
$182K ﹤0.01%
1,950
437
$178K ﹤0.01%
165
438
$176K ﹤0.01%
1,875
+725
439
$168K ﹤0.01%
615
440
$168K ﹤0.01%
21,200
441
$158K ﹤0.01%
885
442
$155K ﹤0.01%
1,575
443
$147K ﹤0.01%
4,200
444
$141K ﹤0.01%
1,700
445
$140K ﹤0.01%
23,604
446
$140K ﹤0.01%
1,250
447
$133K ﹤0.01%
1,582
-15,941
448
$132K ﹤0.01%
1,225
-125
449
$131K ﹤0.01%
8,450
450
$130K ﹤0.01%
779
16 17
18
19 20