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

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
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 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.52%
2,029,402
-627,182
52
$23.3M 0.52%
94,400
-1,970
53
$23.2M 0.52%
26,200
+13,782
54
$23M 0.51%
83,684
-5,085
55
$22.3M 0.5%
2,681,185
+1,651,450
56
$22.3M 0.5%
1,931,660
-22,596
57
$21.9M 0.49%
1,633,152
-453,517
58
$21.8M 0.49%
2,184,827
59
$20.9M 0.47%
42,295
-385
60
$20.9M 0.47%
177,790
-23,655
61
$20.4M 0.46%
119,884
-9,200
62
$20.3M 0.45%
178,034
-18,420
63
$19.7M 0.44%
115,511
+1,965
64
$19.6M 0.44%
2,042,856
+53,333
65
$19.5M 0.43%
1,154,360
+322,105
66
$18.7M 0.42%
239,900
-14,270
67
$18.6M 0.42%
1,812,320
-723,731
68
$18.5M 0.41%
1,846,031
+7,908
69
$18.4M 0.41%
1,488,929
+32,124
70
$18.3M 0.41%
60,049
-5,310
71
$18M 0.4%
86,985
+4,905
72
$17M 0.38%
101,625
73
$16.8M 0.38%
1,904,256
+89,588
74
$16.8M 0.37%
61,211
-62
75
$16.5M 0.37%
2,256,196
+765,986
1 2
3
4 5