SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$137K ﹤0.01%
4,200
452
$136K ﹤0.01%
1,700
453
$136K ﹤0.01%
885
-105
454
$134K ﹤0.01%
23,604
455
$132K ﹤0.01%
350
456
$127K ﹤0.01%
2,175
457
$124K ﹤0.01%
779
-525
458
$123K ﹤0.01%
12,500
459
$122K ﹤0.01%
1,250
460
$122K ﹤0.01%
1,350
461
$119K ﹤0.01%
4,700
462
$118K ﹤0.01%
1,950
463
$117K ﹤0.01%
1,290
464
$117K ﹤0.01%
11,225
465
$117K ﹤0.01%
1,540
466
$114K ﹤0.01%
410
467
$113K ﹤0.01%
1,150
468
$111K ﹤0.01%
2,600
469
$109K ﹤0.01%
855
470
$107K ﹤0.01%
1,575
471
$104K ﹤0.01%
1,062
472
$93K ﹤0.01%
530
473
$88K ﹤0.01%
900
474
$84K ﹤0.01%
500
475
$82K ﹤0.01%
950
17 18
19
20 21