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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$164K ﹤0.01%
735
-105
452
$158K ﹤0.01%
15,300
453
$158K ﹤0.01%
17,900
454
$156K ﹤0.01%
14,351
-2,465
455
$155K ﹤0.01%
32,990
456
$154K ﹤0.01%
4,000
457
$148K ﹤0.01%
1,950
-210
458
$148K ﹤0.01%
27,367
459
$146K ﹤0.01%
4,200
460
$144K ﹤0.01%
615
461
$141K ﹤0.01%
10,925
462
$140K ﹤0.01%
13,779
-900
463
$135K ﹤0.01%
1,575
464
$132K ﹤0.01%
775
465
$129K ﹤0.01%
1,150
466
$126K ﹤0.01%
400
-95
467
$125K ﹤0.01%
990
-210
468
$123K ﹤0.01%
1,250
469
$123K ﹤0.01%
4,000
-21,085
470
$121K ﹤0.01%
10,071
-8,960
471
$120K ﹤0.01%
790
472
$120K ﹤0.01%
460
473
$120K ﹤0.01%
190
474
$119K ﹤0.01%
1,290
+175
475
$118K ﹤0.01%
+1,540
17 18
19
20 21