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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.5%
2,323,907
+25,015
52
$21M 0.49%
271,394
+7,361
53
$20.6M 0.48%
2,232,680
+1,020,228
54
$20.5M 0.48%
33,341
+8,849
55
$20.4M 0.48%
167,485
-1,385
56
$20.3M 0.48%
1,894,225
-19,999
57
$20.1M 0.47%
151,621
-24,313
58
$20M 0.47%
1,786,278
-714,432
59
$20M 0.47%
1,268,190
-224,344
60
$19.9M 0.47%
2,001,609
-285,157
61
$18.9M 0.44%
1,307,427
+489,469
62
$18.6M 0.44%
87,681
+28,716
63
$18.6M 0.44%
1,710,576
+395,055
64
$18M 0.42%
1,471,957
+119,445
65
$18M 0.42%
301,396
+25,286
66
$17.8M 0.42%
2,128,384
+15,869
67
$17.5M 0.41%
238,413
+71,563
68
$17.5M 0.41%
120,279
-13,867
69
$17.4M 0.41%
1,470,461
-18,468
70
$16.8M 0.39%
1,080,868
+73,346
71
$16.8M 0.39%
53,622
-1,608
72
$16.6M 0.39%
78,995
-11,233
73
$16.1M 0.38%
107,313
-10,936
74
$15.9M 0.37%
34,252
+1,937
75
$15.5M 0.36%
1,604,818
-149,320
1 2
3
4 5