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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$150K ﹤0.01%
2,015
-1,065
477
$150K ﹤0.01%
32,990
478
$148K ﹤0.01%
21,500
479
$142K ﹤0.01%
42,779
-143,162
480
$135K ﹤0.01%
7,025
481
$134K ﹤0.01%
675
482
$131K ﹤0.01%
+10,089
483
$131K ﹤0.01%
2,070
-255
484
$122K ﹤0.01%
5,308
485
$119K ﹤0.01%
+11,729
486
$119K ﹤0.01%
12,800
487
$119K ﹤0.01%
+1,040
488
$114K ﹤0.01%
905
489
$112K ﹤0.01%
1,029
490
$102K ﹤0.01%
2,525
491
$100K ﹤0.01%
1,250
492
$93K ﹤0.01%
+29,724
493
$92K ﹤0.01%
4,700
494
$92K ﹤0.01%
845
-140
495
$74K ﹤0.01%
1,800
496
$72K ﹤0.01%
2,455
497
$71K ﹤0.01%
8,776
-2,602
498
$60K ﹤0.01%
21,575
499
$56K ﹤0.01%
1,062
500
$55K ﹤0.01%
435
18 19
20
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