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
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
54
502
$18K ﹤0.01%
32
503
$16K ﹤0.01%
+1,400
504
$12K ﹤0.01%
22
505
$11K ﹤0.01%
+203,427
506
$5K ﹤0.01%
125
507
$3K ﹤0.01%
177
-1
508
$3K ﹤0.01%
970
509
$2K ﹤0.01%
+18,245
510
$2K ﹤0.01%
1,854
511
$0 ﹤0.01%
3,913
512
– –
-147,521
513
– –
-34,485
514
– –
-16,465
515
– –
-212,970
516
– –
-178,388
517
– –
-91,144
518
– –
-14,489
519
– –
-85,500
520
– –
-20,000
521
– –
-17,900
522
– –
-13,714
523
– –
-8,375
524
– –
-109,325
525
– –
-510,827
18 19 20
21
22