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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.78%
63,307
+411
27
$32.8M 0.77%
3,535,801
+243,803
28
$32.7M 0.77%
4,105,995
-641,964
29
$31.5M 0.74%
5,025,130
+648,343
30
$31.2M 0.73%
+9,464,802
31
$30M 0.7%
2,545,042
+14,565
32
$29.4M 0.69%
4,446,233
-449,246
33
$28.5M 0.67%
116,016
+10,214
34
$27.8M 0.65%
+2,260,825
35
$27.5M 0.65%
2,253,246
+105
36
$26.8M 0.63%
3,797,537
-1,237,605
37
$26.6M 0.62%
8,401,498
+124,002
38
$26.6M 0.62%
1,416,022
-133,342
39
$26.6M 0.62%
75,761
-440
40
$25.4M 0.59%
81,261
+2,329
41
$25.1M 0.59%
30,362
+1,144
42
$24.8M 0.58%
2,615,205
+161,792
43
$24.1M 0.57%
229,438
-1,721
44
$23.2M 0.54%
86,316
+11,750
45
$23.1M 0.54%
63,148
+5,647
46
$22.3M 0.52%
1,496,158
-228,548
47
$22M 0.51%
3,057,452
+56,770
48
$21.7M 0.51%
39,795
+45
49
$21.7M 0.51%
900,838
+53,558
50
$21.6M 0.51%
1,877,551
-780,949
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