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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$48K ﹤0.01%
575
502
$47K ﹤0.01%
58
503
$45K ﹤0.01%
575
504
$43K ﹤0.01%
226
505
$39K ﹤0.01%
800
506
$39K ﹤0.01%
950
507
$37K ﹤0.01%
3,473
508
$35K ﹤0.01%
450
509
$32K ﹤0.01%
216
510
$28K ﹤0.01%
71
511
$24K ﹤0.01%
8,450
512
$20K ﹤0.01%
20
513
$17K ﹤0.01%
32
514
$16K ﹤0.01%
54
515
$16K ﹤0.01%
349
516
$14K ﹤0.01%
1,575
517
$14K ﹤0.01%
178
518
$12K ﹤0.01%
50
519
$9K ﹤0.01%
1,854
520
$9K ﹤0.01%
22
521
$6K ﹤0.01%
800
522
$5K ﹤0.01%
125
523
$2K ﹤0.01%
970
524
$1K ﹤0.01%
+8
525
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