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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.76%
5,382,454
+41,130
27
$34M 0.76%
59,313
+10,044
28
$33.5M 0.75%
116,174
-3,568
29
$32.8M 0.73%
2,692,540
+86,069
30
$32.2M 0.72%
5,065,920
+1,623,226
31
$31.2M 0.7%
2,687,969
+137,369
32
$29.5M 0.66%
3,058,410
33
$29.1M 0.65%
1,576,905
34
$29M 0.65%
82,112
-4,390
35
$28.8M 0.64%
2,549,726
+108,413
36
$28.8M 0.64%
2,324,843
+32,489
37
$28.1M 0.63%
2,252,324
+1,204
38
$27.5M 0.61%
1,551,817
-308,299
39
$27.1M 0.61%
2,183,923
-79,628
40
$26.6M 0.59%
2,108,797
-228,916
41
$26.6M 0.59%
1,404,141
+94,130
42
$26.4M 0.59%
7,986,480
+659,351
43
$26.4M 0.59%
2,025,406
-429,089
44
$26.3M 0.59%
2,491,817
-587,402
45
$26.1M 0.58%
123,875
-26,410
46
$25.9M 0.58%
63,836
-4,140
47
$25.8M 0.58%
268,648
+6,560
48
$25.3M 0.57%
1,599,107
-93,467
49
$25.1M 0.56%
237,954
+30,715
50
$24M 0.53%
46,263
+7,434
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