SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
970
502
$2K ﹤0.01%
177
503
$2K ﹤0.01%
+300
504
$1K ﹤0.01%
+272
505
– –
-10,950
506
– –
-1,854
507
– –
-14,257
508
– –
-43,687
509
– –
-45,800
510
– –
-261,915
511
– –
-25,600
512
– –
-18,535
513
– –
-11,600
514
– –
-33,880
515
– –
-970,728
516
– –
-4,675
517
– –
-161,227
518
– –
-337,597
519
– –
-1,502,176
520
– –
-18,000
521
– –
-234,930
522
– –
-36,960
523
– –
-2,254,847
524
– –
-2,363,095
525
– –
-2,563,916
18 19 20
21
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