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

Top Buys

1
+$23.4M
2
+$18.6M
3
+$18.5M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.3M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$12.8M

Top Sells

1
+$39.5M
2
+$22.9M
3
+$12M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.7M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.3M

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%
22
506
$11K ﹤0.01%
8,450
507
$9K ﹤0.01%
1,854
508
$6K ﹤0.01%
178
509
$6K ﹤0.01%
800
510
$6K ﹤0.01%
8
511
$5K ﹤0.01%
125
512
$3K ﹤0.01%
970
513
– –
-34,911
514
$0 ﹤0.01%
3,913
515
– –
-31,415
516
– –
-12,288
517
– –
-312,540
518
– –
-6,450
519
– –
-19,525
520
– –
-50
521
– –
-25,482
522
– –
-791,339
523
– –
-12,800
524
– –
-40,835
525
– –
-639,527
18 19 20
21
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