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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34K ﹤0.01%
2,203
+1,000
502
$26K ﹤0.01%
+2,615
503
$24K ﹤0.01%
5,986
504
$24K ﹤0.01%
4,858
-692
505
$20K ﹤0.01%
8,435
-6,900
506
$15K ﹤0.01%
208
-39,682
507
$15K ﹤0.01%
45
508
$13K ﹤0.01%
603
-500
509
$12K ﹤0.01%
17,485
-850
510
$8K ﹤0.01%
+800
511
$4K ﹤0.01%
9
512
$3K ﹤0.01%
+970
513
– –
-675
514
– –
-22,945
515
– –
-1,025
516
– –
-341,700
517
– –
-2,675
518
– –
-79,655
519
– –
-527,915
520
– –
-3,625
521
– –
-900
522
– –
-588
523
– –
-750,509
524
– –
-10,800
525
– –
-3,000
18 19 20
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