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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.52%
90,567
-10,058
52
$18.5M 0.5%
911,582
+46,367
53
$18.4M 0.5%
85,766
-3,354
54
$18M 0.49%
80,035
+2,136
55
$17.9M 0.49%
167,438
+2,158
56
$17.9M 0.48%
2,578,711
+270,173
57
$17.8M 0.48%
68,517
+7,712
58
$17M 0.46%
96,553
-12,482
59
$16.8M 0.45%
110,146
+23,496
60
$16.2M 0.44%
1,512,570
+864,078
61
$16.1M 0.44%
2,550,345
-154,278
62
$16.1M 0.44%
105,534
-4,291
63
$16.1M 0.44%
275,037
-1,523
64
$16M 0.43%
34,270
-525
65
$15.8M 0.43%
81,504
-14,191
66
$15.5M 0.42%
66,450
-1,600
67
$15M 0.41%
1,679,819
+575,561
68
$14.8M 0.4%
216,620
-53,175
69
$14.6M 0.4%
235,671
+18,321
70
$14.2M 0.39%
208,599
-44,501
71
$14.1M 0.38%
160,600
-11,400
72
$14.1M 0.38%
217,266
+94,821
73
$14M 0.38%
100,311
-6,624
74
$13.8M 0.37%
946,217
+56,799
75
$13.6M 0.37%
1,096,717
+10,888
1 2
3
4 5