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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$70K ﹤0.01%
575
502
$65K ﹤0.01%
1,700
503
$63K ﹤0.01%
880
-870
504
$62K ﹤0.01%
30
505
$57K ﹤0.01%
345
506
$55K ﹤0.01%
58
507
$53K ﹤0.01%
21,575
508
$53K ﹤0.01%
226
509
$52K ﹤0.01%
8,450
510
$49K ﹤0.01%
575
511
$45K ﹤0.01%
+2,263,623
512
$35K ﹤0.01%
116
513
$35K ﹤0.01%
216
514
$32K ﹤0.01%
1,250
515
$32K ﹤0.01%
+2,930,620
516
$30K ﹤0.01%
71
517
$30K ﹤0.01%
450
518
$23K ﹤0.01%
268
519
$20K ﹤0.01%
349
520
$19K ﹤0.01%
54
521
$18K ﹤0.01%
32
522
$11K ﹤0.01%
22
523
$7K ﹤0.01%
990
-36,475
524
$5K ﹤0.01%
1,854
525
$5K ﹤0.01%
125
19 20
21
22 23