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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$31K ﹤0.01%
216
502
$27K ﹤0.01%
268
503
$24K ﹤0.01%
450
504
$22K ﹤0.01%
54
505
$20K ﹤0.01%
349
506
$19K ﹤0.01%
32
507
$12K ﹤0.01%
22
508
$5K ﹤0.01%
125
509
$3K ﹤0.01%
1,854
510
$2K ﹤0.01%
970
511
$2K ﹤0.01%
178
512
– –
-17,885
513
– –
-345
514
– –
-13,779
515
– –
-79,028
516
– –
-274,316
517
– –
-59,045
518
– –
-1,700
519
– –
-1,775
520
– –
-20,109
521
– –
-5,850
522
– –
-541,216
523
– –
-50,365
524
– –
-417,064
525
– –
-6,830
18 19 20
21
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