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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$142K ﹤0.01%
2,160
-1,130
477
$135K ﹤0.01%
775
478
$134K ﹤0.01%
4,000
479
$125K ﹤0.01%
1,115
-730
480
$125K ﹤0.01%
1,950
-1,330
481
$121K ﹤0.01%
1,575
-1,120
482
$119K ﹤0.01%
790
-475
483
$116K ﹤0.01%
2,760
-2,340
484
$116K ﹤0.01%
2,175
-1,075
485
$107K ﹤0.01%
+1,150
486
$104K ﹤0.01%
1,350
-825
487
$102K ﹤0.01%
1,040
-1,040
488
$98K ﹤0.01%
4,700
489
$96K ﹤0.01%
435
-320
490
$94K ﹤0.01%
1,250
491
$94K ﹤0.01%
780
-530
492
$93K ﹤0.01%
2,625
-1,970
493
$93K ﹤0.01%
255
-195
494
$91K ﹤0.01%
+2,600
495
$86K ﹤0.01%
1,062
496
$84K ﹤0.01%
660
-85
497
$83K ﹤0.01%
900
-750
498
$82K ﹤0.01%
590
-540
499
$81K ﹤0.01%
955
-365
500
$75K ﹤0.01%
789
-350
18 19
20
21 22