SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 0.86%
3,331,428
-347,163
27
$39.8M 0.81%
272,937
-17
28
$38.8M 0.79%
4,084,175
+203,543
29
$38.5M 0.78%
3,296,653
+170,146
30
$36.6M 0.74%
116,109
-3,622
31
$35.4M 0.72%
5,634,776
-5,860
32
$33.2M 0.67%
96,185
+3,126
33
$31.6M 0.64%
111,885
-549
34
$29.5M 0.6%
37,092
-1,553
35
$29.1M 0.59%
9,001,451
-431,401
36
$28M 0.57%
2,839,481
+169,545
37
$27.7M 0.56%
2,265,594
-3,271
38
$27.6M 0.56%
8,861,311
+458,795
39
$27.4M 0.56%
35,876
-342
40
$27.3M 0.55%
+559,766
41
$26.2M 0.53%
93,016
-9,185
42
$26.1M 0.53%
2,326,421
-684,692
43
$26.1M 0.53%
76,591
+1,190
44
$26.1M 0.53%
3,957,084
-177,868
45
$24.4M 0.5%
2,546,822
+90,923
46
$24.4M 0.49%
60,095
-5,641
47
$23.6M 0.48%
115,484
-3,302
48
$23.2M 0.47%
34,012
+2,812
49
$23.1M 0.47%
160,030
-8,655
50
$23M 0.47%
94,450
-275
1
2
3 4 5