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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.37%
61,040
-2,285
77
$13.3M 0.36%
110,814
-10,386
78
$13.2M 0.36%
1,000,791
-10,625
79
$13M 0.35%
1,170,634
+165,416
80
$12.9M 0.35%
87,274
-1,801
81
$12.9M 0.35%
257,336
+6,871
82
$12.8M 0.35%
145,818
+47,268
83
$12.7M 0.34%
137,800
+27,560
84
$12.4M 0.34%
968,558
-3,216
85
$12.4M 0.33%
93,633
-29,642
86
$12.3M 0.33%
114,625
-12,050
87
$12.2M 0.33%
337,765
-23,825
88
$12.2M 0.33%
96,723
-8,927
89
$12.2M 0.33%
1,075,560
+87,063
90
$12.1M 0.33%
160,609
+52,574
91
$12.1M 0.33%
175,975
-53,050
92
$12M 0.33%
1,032,891
+20,246
93
$11.8M 0.32%
235,990
+43,820
94
$11.6M 0.31%
806,113
-185,871
95
$11.6M 0.31%
54,795
-8,685
96
$11.3M 0.31%
165,899
-27,001
97
$11.2M 0.3%
36,710
-1,100
98
$10.9M 0.29%
54,620
-505
99
$10.8M 0.29%
843,952
-22,800
100
$10.8M 0.29%
229,475
+55,225
2 3
4
5 6