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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.51%
82,053
+4,603
52
$20.5M 0.5%
1,929,807
+257,106
53
$20.2M 0.5%
3,563,706
+1,425,392
54
$19.8M 0.48%
210,650
-6,050
55
$19.5M 0.48%
1,846,415
+700,109
56
$19.3M 0.47%
36,362
-13,625
57
$18.7M 0.46%
277,910
-3,340
58
$18.7M 0.46%
1,935,389
+625,981
59
$18.6M 0.46%
1,860,297
+449,009
60
$18.6M 0.46%
88,625
+1,917
61
$18.4M 0.45%
1,562,220
+169,231
62
$18M 0.44%
46,690
+12,115
63
$17.8M 0.44%
1,508,228
-437,081
64
$17.6M 0.43%
166,951
-12,255
65
$17.5M 0.43%
1,832,745
-208,227
66
$17.4M 0.43%
1,490,615
+782,293
67
$17M 0.42%
1,380,710
+66,051
68
$16.8M 0.41%
285,236
-4,680
69
$16.7M 0.41%
56,369
-5,540
70
$16.6M 0.41%
1,433,942
+359,078
71
$16.6M 0.41%
177,177
-6,430
72
$16.5M 0.4%
1,168,224
-293,733
73
$16.4M 0.4%
1,615,728
-15,206
74
$16.4M 0.4%
201,960
+39,260
75
$16M 0.39%
987,010
+157,051
1 2
3
4 5