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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.4M

Top Sells

1
+$33.9M
2
+$26.9M
3
+$23.2M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.4M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.32%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
970
527
$2K ﹤0.01%
178
528
$0 ﹤0.01%
+10,000
529
$0 ﹤0.01%
3,913
530
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-179,514
531
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-701,052
532
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-250,787
533
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-343,833
534
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-630
535
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-143,689
536
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-18,000
537
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-329,490
538
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-23,500
539
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-3,549,468
540
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-1,800
541
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-32,014
542
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-67,525
543
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-524,469
544
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-76,730
545
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-529,800
546
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-14,695
547
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-18,128
548
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-10,240
549
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-3,646
550
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-3,770
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