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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.74%
4,376,787
-183,866
27
$31.8M 0.72%
62,896
-7,563
28
$31.7M 0.72%
2,833,028
+145,059
29
$31.1M 0.71%
112,499
-3,675
30
$31M 0.7%
2,658,500
-445,780
31
$30.2M 0.69%
3,291,998
+233,588
32
$30M 0.68%
2,530,477
+205,634
33
$29.2M 0.66%
264,033
-4,615
34
$28.2M 0.64%
2,500,710
-1,351,057
35
$27.9M 0.63%
1,549,364
-27,541
36
$27.8M 0.63%
78,932
-3,180
37
$27M 0.61%
2,253,141
+817
38
$25.4M 0.58%
8,277,496
+291,016
39
$25.4M 0.58%
105,802
-18,073
40
$24.9M 0.57%
74,566
+13,355
41
$24.8M 0.56%
1,724,706
+125,599
42
$24.5M 0.56%
1,492,534
-59,283
43
$24.1M 0.55%
76,201
-7,483
44
$23.4M 0.53%
2,453,413
+268,586
45
$23.1M 0.52%
2,286,766
-205,051
46
$22.9M 0.52%
231,159
-6,795
47
$22.8M 0.52%
39,750
-2,545
48
$22.6M 0.51%
29,218
+3,018
49
$22.5M 0.51%
2,758,596
+77,411
50
$22.4M 0.51%
1,948,403
-235,520
1
2
3 4 5