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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$196K 0.01%
2,500
452
$190K 0.01%
1,975
+275
453
$188K 0.01%
4,550
454
$188K 0.01%
9,148
+2,200
455
$187K 0.01%
4,200
456
$183K 0.01%
+1,775
457
$182K ﹤0.01%
12,530
-1,500
458
$180K ﹤0.01%
18,015
459
$179K ﹤0.01%
2,225
+1,375
460
$174K ﹤0.01%
+1,052
461
$173K ﹤0.01%
10,655
-1,300
462
$171K ﹤0.01%
5,281
463
$160K ﹤0.01%
1,275
-175
464
$159K ﹤0.01%
690
465
$159K ﹤0.01%
27,640
+1,700
466
$155K ﹤0.01%
26,975
-2,500
467
$153K ﹤0.01%
658
468
$150K ﹤0.01%
1,875
-925
469
$146K ﹤0.01%
18,090
+15,290
470
$137K ﹤0.01%
75,000
471
$131K ﹤0.01%
6,530
-4,579
472
$129K ﹤0.01%
725
473
$127K ﹤0.01%
+4,275
474
$125K ﹤0.01%
+12,846
475
$119K ﹤0.01%
1,575
17 18
19
20 21