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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-20,225
527
– –
-217,767
528
– –
-284,000
529
– –
-4,218,048
530
– –
-5,700
531
– –
-236,350
532
– –
-639,527
533
– –
-40,835
534
– –
-12,800
535
– –
-791,339
536
– –
-25,482
537
– –
-50
538
– –
-19,525
539
– –
-6,450
540
– –
-312,540
541
– –
-12,288
542
– –
-31,415
543
$0 ﹤0.01%
3,913
544
– –
-34,911
18 19 20 21
22