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

Top Buys

1
+$11.5M
2
+$8.8M
3
+$8.52M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.52M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

1
+$25.9M
2
+$13.1M
3
+$8.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$8.06M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34K ﹤0.01%
282
502
$26K ﹤0.01%
+2,615
503
$24K ﹤0.01%
4,858
-692
504
$24K ﹤0.01%
5,986
505
$20K ﹤0.01%
8,435
-6,900
506
$15K ﹤0.01%
45
507
$15K ﹤0.01%
208
-39,682
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
– –
-34,175
514
$0 ﹤0.01%
+3,913
515
– –
-1,577,244
516
– –
-41,075
517
– –
-4,325
518
– –
-51,833
519
– –
-1,775
520
– –
-34,300
521
– –
-8,270
522
– –
-1,875
523
– –
-1,875
524
– –
-10,000
525
– –
-2,675
18 19 20
21
22