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
$3.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.4M
3
+$11.1M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$10.9M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$10M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$14.3M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$11.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.5M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K ﹤0.01%
950
502
$36K ﹤0.01%
3,473
503
$33K ﹤0.01%
1,000
504
$31K ﹤0.01%
+849
505
$29K ﹤0.01%
71
506
$29K ﹤0.01%
1,575
507
$29K ﹤0.01%
216
508
$20K ﹤0.01%
349
509
$17K ﹤0.01%
54
510
$15K ﹤0.01%
1,854
511
$15K ﹤0.01%
20
512
$14K ﹤0.01%
368
513
$14K ﹤0.01%
32
514
$8K ﹤0.01%
22
515
$6K ﹤0.01%
100
516
$6K ﹤0.01%
110
517
$5K ﹤0.01%
800
518
$4K ﹤0.01%
125
519
$3K ﹤0.01%
34
520
$1K ﹤0.01%
970
521
– –
-1,200
522
– –
-4,925
523
– –
-290,495
524
– –
-3,265
525
– –
-85,290
18 19 20
21
22