SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
-56,387
Closed -$5.28M
MNP
552
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-13,091
Closed -$139K
NBO
553
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
-177,500
Closed -$1.56M
FDEU
554
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
-697,783
Closed -$8.65M