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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
268
-3,000
502
$18K ﹤0.01%
54
503
$18K ﹤0.01%
32
504
$17K ﹤0.01%
349
505
$11K ﹤0.01%
8,450
506
$11K ﹤0.01%
22
507
$9K ﹤0.01%
1,854
508
$6K ﹤0.01%
8
509
$6K ﹤0.01%
800
510
$6K ﹤0.01%
178
511
$5K ﹤0.01%
125
512
$3K ﹤0.01%
970
513
– –
-2,490
514
– –
-435
515
– –
-122,537
516
– –
-609,846
517
– –
-29,724
518
– –
-110,367
519
– –
-214,201
520
– –
-19,290
521
– –
-47,685
522
– –
-67,268
523
– –
-220,915
524
– –
-1,100
525
– –
-1,575
18 19 20
21
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