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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.69%
170,694
-7,716
27
$23.8M 0.64%
91,115
-5,185
28
$23.7M 0.64%
1,758,549
-43,315
29
$23.5M 0.64%
88,620
-12,293
30
$23.5M 0.64%
144,420
-8,360
31
$23.4M 0.63%
1,489,616
-102,683
32
$23.3M 0.63%
112,021
-14,389
33
$23.2M 0.63%
182,483
-6,630
34
$23M 0.62%
1,074,756
-28,949
35
$22.9M 0.62%
208,812
-10,198
36
$22.8M 0.62%
2,601,802
-564,720
37
$22.8M 0.62%
1,152,349
+149,469
38
$22.7M 0.62%
1,633,297
-13,966
39
$22.1M 0.6%
188,970
+13,553
40
$22.1M 0.6%
376,740
-76,730
41
$21.3M 0.58%
77,796
-8,709
42
$21.1M 0.57%
1,425,306
+30,493
43
$20.9M 0.57%
975,674
+12,800
44
$20.4M 0.55%
1,252,424
-471,772
45
$20.2M 0.55%
1,295,986
+248,551
46
$20M 0.54%
1,462,829
+251,355
47
$19.5M 0.53%
1,130,413
+48,700
48
$19.4M 0.53%
251,479
-6,997
49
$19.3M 0.52%
73,368
+7,413
50
$19.3M 0.52%
1,925,513
+509,242
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