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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 0.74%
86,336
-1,540
27
$29.7M 0.73%
2,509,026
-145,649
28
$28.2M 0.69%
165,585
+2,236
29
$28M 0.69%
2,515,324
+1,605,411
30
$27.9M 0.68%
123,402
-18,705
31
$27.8M 0.68%
4,702,096
+158,489
32
$26.8M 0.66%
171,063
-2,335
33
$26.5M 0.65%
2,433,334
-17,095
34
$26.1M 0.64%
1,545,032
+33,934
35
$25.3M 0.62%
2,088,691
+6,664
36
$24.9M 0.61%
214,139
-20,049
37
$24.3M 0.6%
2,652,076
+1,325,991
38
$23.7M 0.58%
91,098
-5,275
39
$23.6M 0.58%
4,280,937
+251,056
40
$22.9M 0.56%
38,458
-929
41
$22.9M 0.56%
93,280
-2,355
42
$22.9M 0.56%
4,218,048
-4,036,136
43
$22.7M 0.56%
149,712
-16,625
44
$22.5M 0.55%
2,278,893
-441,525
45
$22.3M 0.55%
64,417
+4,278
46
$22.1M 0.54%
200,744
-9,700
47
$21.9M 0.54%
35,065
-3,773
48
$21.8M 0.53%
128,259
-2,845
49
$21.5M 0.53%
1,781,675
+180,936
50
$21.1M 0.52%
6,625,698
+731,173
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