SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.55%
2,424,344
+145,451
52
$23.8M 0.55%
2,014,586
+580,644
53
$23M 0.53%
131,344
+3,085
54
$22.6M 0.52%
143,078
-27,985
55
$22.1M 0.51%
3,732,262
+168,556
56
$22.1M 0.51%
89,910
-3,370
57
$21.6M 0.5%
1,206,484
+219,474
58
$21.3M 0.49%
32,720
-2,345
59
$21M 0.48%
184,744
-16,000
60
$20.9M 0.48%
3,756,981
-523,956
61
$20.9M 0.48%
983,674
+573,878
62
$20.8M 0.48%
71,878
-10,175
63
$20.8M 0.48%
204,975
-5,675
64
$20.6M 0.47%
2,124,221
+188,832
65
$20M 0.46%
39,695
+1,237
66
$19.2M 0.44%
264,176
-21,060
67
$18.6M 0.43%
44,460
-2,230
68
$18.2M 0.42%
60,460
-85
69
$18.1M 0.42%
1,456,430
+75,720
70
$18.1M 0.42%
1,864,408
+31,663
71
$17.9M 0.41%
1,500,654
-281,021
72
$17.8M 0.41%
262,325
-15,585
73
$17.7M 0.41%
127,870
-180
74
$17.5M 0.4%
85,050
-3,575
75
$17.4M 0.4%
39,795
-740
1 2
3
4 5