SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$128K ﹤0.01%
12,500
452
$126K ﹤0.01%
305
-45
453
$125K ﹤0.01%
4,700
454
$124K ﹤0.01%
2,450
455
$124K ﹤0.01%
1,950
456
$123K ﹤0.01%
1,575
457
$117K ﹤0.01%
1,290
458
$116K ﹤0.01%
410
459
$116K ﹤0.01%
760
-95
460
$109K ﹤0.01%
1,062
461
$102K ﹤0.01%
2,600
462
$101K ﹤0.01%
620
+90
463
$101K ﹤0.01%
11,225
464
$98K ﹤0.01%
900
465
$95K ﹤0.01%
+4,275
466
$95K ﹤0.01%
1,150
-390
467
$92K ﹤0.01%
7,025
468
$82K ﹤0.01%
740
469
$81K ﹤0.01%
950
470
$77K ﹤0.01%
900
471
$72K ﹤0.01%
500
472
$72K ﹤0.01%
1,700
473
$72K ﹤0.01%
820
474
$72K ﹤0.01%
375
+75
475
$71K ﹤0.01%
880
17 18
19
20 21