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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$274K 0.01%
1,154
452
$272K 0.01%
11,225
453
$245K 0.01%
533
454
$238K 0.01%
2,525
455
$235K 0.01%
5,281
456
$219K ﹤0.01%
10,925
-2,360
457
$218K ﹤0.01%
840
-615
458
$210K ﹤0.01%
19,031
+3,630
459
$207K ﹤0.01%
1,950
460
$202K ﹤0.01%
16,816
461
$188K ﹤0.01%
+5,000
462
$174K ﹤0.01%
1,700
-5,240
463
$171K ﹤0.01%
1,775
-155
464
$171K ﹤0.01%
15,300
-246,014
465
$168K ﹤0.01%
4,200
466
$161K ﹤0.01%
14,679
-160,773
467
$161K ﹤0.01%
+27,367
468
$161K ﹤0.01%
32,990
469
$157K ﹤0.01%
615
-60
470
$155K ﹤0.01%
1,575
471
$154K ﹤0.01%
1,200
-845
472
$148K ﹤0.01%
460
-290
473
$148K ﹤0.01%
495
-265
474
$147K ﹤0.01%
190
-160
475
$147K ﹤0.01%
17,900
+10,000
17 18
19
20 21