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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$202K 0.01%
2,775
452
$200K ﹤0.01%
3,275
+775
453
$199K ﹤0.01%
5,281
454
$198K ﹤0.01%
3,910
-500
455
$198K ﹤0.01%
6,450
+400
456
$197K ﹤0.01%
5,910
-965
457
$197K ﹤0.01%
+3,150
458
$191K ﹤0.01%
13,200
459
$190K ﹤0.01%
533
460
$190K ﹤0.01%
1,525
-145
461
$188K ﹤0.01%
1,380
+100
462
$187K ﹤0.01%
925
-90
463
$186K ﹤0.01%
1,340
+125
464
$174K ﹤0.01%
1,930
465
$174K ﹤0.01%
3,300
-350
466
$173K ﹤0.01%
16,424
467
$170K ﹤0.01%
5,900
-1,900
468
$167K ﹤0.01%
+5,550
469
$166K ﹤0.01%
4,000
+650
470
$162K ﹤0.01%
530
471
$161K ﹤0.01%
15,300
472
$158K ﹤0.01%
+2,700
473
$155K ﹤0.01%
18,143
474
$153K ﹤0.01%
5,190
475
$152K ﹤0.01%
1,650
17 18
19
20 21