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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K ﹤0.01%
575
502
$44K ﹤0.01%
8,450
503
$42K ﹤0.01%
345
504
$42K ﹤0.01%
350
-34,760
505
$38K ﹤0.01%
1,250
506
$38K ﹤0.01%
450
507
$34K ﹤0.01%
116
508
$34K ﹤0.01%
+1,423
509
$30K ﹤0.01%
71
510
$30K ﹤0.01%
216
511
$24K ﹤0.01%
268
512
$19K ﹤0.01%
54
513
$19K ﹤0.01%
349
514
$17K ﹤0.01%
32
515
$12K ﹤0.01%
22
516
$5K ﹤0.01%
125
517
$4K ﹤0.01%
1,854
518
$3K ﹤0.01%
970
519
$3K ﹤0.01%
178
520
– –
-119,161
521
– –
-5,000
522
– –
-2,692,540
523
– –
-2,930,620
524
– –
-116,893
525
– –
-1,639,141
18 19 20
21
22