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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$116K ﹤0.01%
1,575
477
$116K ﹤0.01%
2,450
-310
478
$107K ﹤0.01%
1,350
479
$106K ﹤0.01%
1,950
480
$96K ﹤0.01%
1,062
481
$92K ﹤0.01%
820
+160
482
$91K ﹤0.01%
1,075
-875
483
$89K ﹤0.01%
4,700
484
$86K ﹤0.01%
780
485
$84K ﹤0.01%
900
486
$84K ﹤0.01%
2,600
487
$82K ﹤0.01%
2,275
-350
488
$81K ﹤0.01%
435
489
$81K ﹤0.01%
2,175
490
$80K ﹤0.01%
+950
491
$76K ﹤0.01%
255
492
$74K ﹤0.01%
740
-300
493
$72K ﹤0.01%
955
494
$72K ﹤0.01%
6,129
-35,283
495
$68K ﹤0.01%
789
496
$60K ﹤0.01%
1,700
497
$59K ﹤0.01%
58
498
$59K ﹤0.01%
880
499
$56K ﹤0.01%
5,137
-260,343
500
$54K ﹤0.01%
226
18 19
20
21 22