SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.47%
1,763,303
-497,522
52
$21.7M 0.46%
118,786
-1,493
53
$21.6M 0.46%
2,363,095
+39,188
54
$20.8M 0.44%
168,685
+1,200
55
$20.8M 0.44%
1,401,635
+94,208
56
$20.8M 0.44%
152,871
+1,250
57
$20.8M 0.44%
1,423,981
-47,976
58
$18.9M 0.4%
300,446
-950
59
$18.7M 0.4%
2,254,847
+126,463
60
$18.3M 0.39%
78,459
-9,222
61
$18M 0.38%
1,502,176
+31,715
62
$17.9M 0.38%
2,816,381
+365,254
63
$17.9M 0.38%
255,944
+17,531
64
$17.9M 0.38%
38,092
+3,840
65
$17.5M 0.37%
1,080,868
66
$17.1M 0.37%
127,800
-2,850
67
$16.8M 0.36%
94,725
68
$16.2M 0.35%
622,556
-278,282
69
$15.9M 0.34%
177,474
-51,964
70
$15.7M 0.34%
2,668,158
+181,932
71
$15.6M 0.33%
76,280
-155
72
$15.6M 0.33%
970,728
-297,462
73
$15.4M 0.33%
91,574
-6,575
74
$15.4M 0.33%
75,010
-1,840
75
$15.3M 0.33%
1,481,893
-412,332
1 2
3
4 5