SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$79K ﹤0.01%
820
477
$77K ﹤0.01%
900
478
$76K ﹤0.01%
740
479
$74K ﹤0.01%
7,025
480
$70K ﹤0.01%
8,450
481
$66K ﹤0.01%
880
482
$66K ﹤0.01%
+300
483
$65K ﹤0.01%
1,700
484
$61K ﹤0.01%
58
485
$60K ﹤0.01%
+837,738
486
$60K ﹤0.01%
226
487
$60K ﹤0.01%
9,381
488
$49K ﹤0.01%
4,689
-15,523
489
$46K ﹤0.01%
575
490
$45K ﹤0.01%
+350
491
$39K ﹤0.01%
3,684
492
$36K ﹤0.01%
216
493
$36K ﹤0.01%
71
494
$36K ﹤0.01%
1,250
495
$33K ﹤0.01%
116
496
$31K ﹤0.01%
450
497
$31K ﹤0.01%
275
-75
498
$26K ﹤0.01%
268
499
$21K ﹤0.01%
341
-448
500
$20K ﹤0.01%
349
18 19
20
21 22