SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.76%
5,640,636
+44,439
27
$35.4M 0.76%
3,011,113
-426,952
28
$35.3M 0.75%
3,126,507
+168,013
29
$34.7M 0.74%
119,731
+3,715
30
$34.6M 0.74%
3,880,632
+344,831
31
$32.6M 0.7%
112,434
-640
32
$30.4M 0.65%
9,432,852
-31,950
33
$30.3M 0.65%
2,563,916
+18,874
34
$29M 0.62%
93,059
+29,752
35
$28.2M 0.6%
36,218
+5,856
36
$27.9M 0.6%
272,954
+1,560
37
$27.7M 0.59%
2,268,865
+15,619
38
$27.6M 0.59%
3,796,440
-1,097
39
$27.4M 0.58%
38,645
-1,150
40
$27M 0.58%
4,134,952
-311,281
41
$26.8M 0.57%
75,401
-360
42
$26.2M 0.56%
8,402,516
+1,018
43
$25.5M 0.54%
1,361,500
-54,522
44
$24.8M 0.53%
2,669,936
+54,731
45
$24.6M 0.52%
31,200
-2,141
46
$24.1M 0.51%
65,736
+2,588
47
$23.2M 0.5%
2,455,899
+223,219
48
$23.2M 0.5%
77,600
-3,661
49
$22.5M 0.48%
82,517
-3,799
50
$22.3M 0.48%
102,201
-6,990
1
2
3 4 5