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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$94K ﹤0.01%
530
+95
477
$93K ﹤0.01%
1,062
478
$89K ﹤0.01%
350
-50
479
$87K ﹤0.01%
7,025
-3,900
480
$87K ﹤0.01%
820
481
$86K ﹤0.01%
2,600
482
$79K ﹤0.01%
950
483
$77K ﹤0.01%
500
-275
484
$76K ﹤0.01%
255
485
$76K ﹤0.01%
900
486
$67K ﹤0.01%
1,700
-575
487
$65K ﹤0.01%
740
488
$61K ﹤0.01%
9,381
-289,610
489
$60K ﹤0.01%
880
490
$60K ﹤0.01%
226
491
$57K ﹤0.01%
789
492
$55K ﹤0.01%
58
493
$49K ﹤0.01%
575
494
$45K ﹤0.01%
8,450
495
$40K ﹤0.01%
3,684
-1,453
496
$38K ﹤0.01%
350
497
$36K ﹤0.01%
405
-550
498
$34K ﹤0.01%
116
499
$33K ﹤0.01%
1,250
500
$33K ﹤0.01%
71
18 19
20
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