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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$166K ﹤0.01%
1,700
452
$165K ﹤0.01%
+8,375
453
$161K ﹤0.01%
17,900
454
$156K ﹤0.01%
615
455
$154K ﹤0.01%
1,575
456
$153K ﹤0.01%
760
+25
457
$153K ﹤0.01%
32,990
458
$152K ﹤0.01%
990
459
$132K ﹤0.01%
4,000
460
$129K ﹤0.01%
23,604
-3,763
461
$129K ﹤0.01%
1,350
462
$128K ﹤0.01%
410
-50
463
$128K ﹤0.01%
2,450
464
$127K ﹤0.01%
12,500
-2,800
465
$124K ﹤0.01%
1,290
466
$116K ﹤0.01%
1,540
467
$113K ﹤0.01%
1,150
468
$113K ﹤0.01%
1,950
469
$112K ﹤0.01%
165
-25
470
$111K ﹤0.01%
1,575
471
$110K ﹤0.01%
1,250
472
$109K ﹤0.01%
855
+65
473
$107K ﹤0.01%
900
+120
474
$107K ﹤0.01%
4,700
475
$105K ﹤0.01%
2,175
17 18
19
20 21