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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.39%
60,545
-4,258
77
$15.9M 0.39%
128,050
-9,055
78
$15.7M 0.39%
1,388,670
-9,087
79
$15.5M 0.38%
+2,117,154
80
$15.4M 0.38%
154,515
+21,305
81
$15.4M 0.38%
40,535
-4,440
82
$15.1M 0.37%
7,638,089
+1,857,249
83
$14.7M 0.36%
1,147,808
+163,401
84
$14.6M 0.36%
201,604
-31,428
85
$14.6M 0.36%
958,944
-104,343
86
$14.5M 0.35%
1,338,109
-64,351
87
$14.4M 0.35%
102,070
-25,750
88
$14M 0.34%
1,442,384
-119,327
89
$14M 0.34%
53,792
+1,150
90
$13.5M 0.33%
75,542
-8,115
91
$13.3M 0.33%
863,298
-84,029
92
$13.1M 0.32%
102,305
-21,585
93
$13M 0.32%
1,253,121
+100,684
94
$12.7M 0.31%
2,046,441
+23,909
95
$12.6M 0.31%
1,852,129
+19,275
96
$12.6M 0.31%
73,556
-7,834
97
$12.5M 0.31%
97,469
-10,876
98
$12.5M 0.31%
711,169
-8,133
99
$12.4M 0.3%
84,840
+10,080
100
$12.4M 0.3%
1,506,085
+436,483
2 3
4
5 6