SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$23.4M
2
+$18.6M
3
+$18.5M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.3M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$12.8M

Top Sells

1
+$39.5M
2
+$22.9M
3
+$12M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.7M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.3M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.51%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
3,913
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