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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.8M
3
+$8.52M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.52M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

1
+$25.9M
2
+$13.1M
3
+$8.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$8.06M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$117K ﹤0.01%
1,275
477
$116K ﹤0.01%
+1,375
478
$111K ﹤0.01%
1,250
479
$110K ﹤0.01%
1,175
480
$93K ﹤0.01%
21,650
481
$89K ﹤0.01%
4,700
482
$89K ﹤0.01%
+1,500
483
$87K ﹤0.01%
8,125
-4,650
484
$87K ﹤0.01%
15,126
+4,000
485
$81K ﹤0.01%
576
486
$73K ﹤0.01%
2,150
487
$72K ﹤0.01%
+1,914
488
$71K ﹤0.01%
6,400
489
$67K ﹤0.01%
8,834
+2,943
490
$66K ﹤0.01%
21,575
+10,775
491
$62K ﹤0.01%
1,400
492
$58K ﹤0.01%
+2,790
493
$53K ﹤0.01%
1,107
494
$53K ﹤0.01%
1,072
495
$52K ﹤0.01%
8,893
-7,907
496
$52K ﹤0.01%
158
-14,817
497
$51K ﹤0.01%
300
498
$51K ﹤0.01%
240
-134
499
$34K ﹤0.01%
2,203
+1,000
500
$34K ﹤0.01%
400
18 19
20
21 22