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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$115K ﹤0.01%
4,200
-1,700
477
$114K ﹤0.01%
4,000
-1,308
478
$105K ﹤0.01%
1,250
479
$93K ﹤0.01%
4,700
480
$89K ﹤0.01%
845
481
$74K ﹤0.01%
12,400
-228,931
482
$72K ﹤0.01%
1,800
483
$71K ﹤0.01%
8,776
484
$64K ﹤0.01%
1,062
485
$56K ﹤0.01%
575
486
$54K ﹤0.01%
21,575
487
$52K ﹤0.01%
226
488
$52K ﹤0.01%
3,200
-10,000
489
$50K ﹤0.01%
575
490
$48K ﹤0.01%
58
491
$44K ﹤0.01%
216
492
$40K ﹤0.01%
950
493
$39K ﹤0.01%
+696
494
$38K ﹤0.01%
800
495
$38K ﹤0.01%
450
496
$37K ﹤0.01%
3,473
497
$30K ﹤0.01%
1,250
-1,205
498
$29K ﹤0.01%
71
499
$28K ﹤0.01%
116
-34,130
500
$25K ﹤0.01%
20
18 19
20
21 22