SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.83%
7,467,312
+754,802
27
$32.7M 0.75%
5,370,521
+668,425
28
$31.5M 0.72%
157,200
-8,385
29
$31.4M 0.72%
121,042
-2,360
30
$31.1M 0.71%
2,574,932
+1,084,317
31
$30.4M 0.7%
2,556,371
-425,278
32
$30.2M 0.69%
87,112
+776
33
$29.2M 0.67%
2,615,245
+181,911
34
$29.2M 0.67%
1,642,107
+97,075
35
$29.1M 0.67%
2,395,598
-113,428
36
$29M 0.67%
2,318,059
+1,512,921
37
$28.9M 0.67%
2,628,728
+113,404
38
$27.8M 0.64%
2,690,366
+1,074,638
39
$27.7M 0.64%
2,274,727
+186,036
40
$27.3M 0.63%
2,888,942
+236,866
41
$27.3M 0.63%
1,662,810
+1,181,677
42
$27M 0.62%
2,775,643
+1,591,873
43
$26.4M 0.61%
207,769
-6,370
44
$26M 0.6%
2,148,885
+586,665
45
$25.8M 0.59%
2,325,806
+395,999
46
$24.7M 0.57%
88,549
-2,549
47
$24.4M 0.56%
63,683
-734
48
$24.2M 0.56%
2,360,040
+499,743
49
$24M 0.55%
2,124,007
+277,592
50
$23.9M 0.55%
7,476,197
+850,499
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