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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.51%
57,501
-6,335
52
$21.8M 0.5%
134,146
-35,887
53
$21.8M 0.49%
1,950,191
-158,606
54
$21.3M 0.48%
3,000,682
+744,486
55
$21.3M 0.48%
2,298,892
+256,036
56
$20.5M 0.46%
847,280
+404,940
57
$20.4M 0.46%
168,870
-8,920
58
$20.3M 0.46%
1,914,224
-115,178
59
$19.9M 0.45%
175,934
-2,100
60
$19.7M 0.45%
754,166
-843,914
61
$19.2M 0.44%
115,026
-485
62
$18.5M 0.42%
41,659
-4,604
63
$18.2M 0.41%
1,496,588
-528,818
64
$18M 0.41%
94,725
-6,900
65
$18M 0.41%
118,249
-1,635
66
$17.9M 0.41%
1,839,198
-6,833
67
$17.8M 0.4%
2,112,515
+208,259
68
$17.6M 0.4%
1,488,929
69
$17.2M 0.39%
1,352,512
+308,108
70
$17.2M 0.39%
1,754,138
-58,182
71
$16M 0.36%
90,228
+7,771
72
$16M 0.36%
55,230
-4,819
73
$15.4M 0.35%
24,492
-1,095
74
$14.9M 0.34%
276,110
+7,670
75
$14.9M 0.34%
1,007,522
+129,034
1 2
3
4 5