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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$205K ﹤0.01%
+2,195
452
$203K ﹤0.01%
1,541
-135
453
$202K ﹤0.01%
775
-275
454
$197K ﹤0.01%
5,975
+425
455
$190K ﹤0.01%
20,343
-86,197
456
$186K ﹤0.01%
2,015
457
$179K ﹤0.01%
16,424
458
$179K ﹤0.01%
1,420
+515
459
$175K ﹤0.01%
18,143
460
$172K ﹤0.01%
1,650
461
$171K ﹤0.01%
2,885
+185
462
$168K ﹤0.01%
1,285
-240
463
$162K ﹤0.01%
15,300
464
$156K ﹤0.01%
675
465
$156K ﹤0.01%
2,070
466
$153K ﹤0.01%
32,990
467
$148K ﹤0.01%
4,815
-375
468
$143K ﹤0.01%
4,000
469
$142K ﹤0.01%
+16,772
470
$139K ﹤0.01%
25,000
-231,202
471
$139K ﹤0.01%
480
-50
472
$136K ﹤0.01%
1,029
473
$136K ﹤0.01%
2,525
474
$126K ﹤0.01%
7,025
475
$123K ﹤0.01%
11,729
17 18
19
20 21