SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.47%
1,228,685
-132,815
52
$22.8M 0.46%
359,286
+58,840
53
$22.1M 0.45%
3,435,877
+619,496
54
$21.9M 0.44%
1,423,981
55
$21.1M 0.43%
1,458,269
+56,634
56
$21M 0.43%
3,036,354
-760,086
57
$19.5M 0.4%
145,378
-7,493
58
$19.3M 0.39%
3,327,109
+658,951
59
$18.7M 0.38%
1,721,662
+239,769
60
$18.3M 0.37%
238,845
-17,099
61
$18.3M 0.37%
38,523
+431
62
$18.3M 0.37%
83,349
-8,225
63
$17.8M 0.36%
89,962
+6,717
64
$17.5M 0.35%
1,080,068
-800
65
$17.3M 0.35%
972,369
+303,280
66
$17.3M 0.35%
277,875
+29,678
67
$17.3M 0.35%
70,013
-7,587
68
$17M 0.34%
71,540
-10,977
69
$16.9M 0.34%
622,556
70
$16.5M 0.34%
71,409
-8,359
71
$16.1M 0.33%
52,965
+698
72
$16M 0.32%
78,579
+2,299
73
$16M 0.32%
310,038
+9,610
74
$15.8M 0.32%
166,981
-10,493
75
$15.3M 0.31%
127,710
-90
1 2
3
4 5