SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.4%
1,613,361
+594,000
77
$17.3M 0.4%
148,765
-5,750
78
$17M 0.39%
1,795,508
+353,124
79
$16.7M 0.38%
175,037
-2,140
80
$16.5M 0.38%
131,326
-35,625
81
$16.2M 0.37%
57,519
+1,150
82
$16M 0.37%
1,814,364
+555,958
83
$16M 0.37%
27,495
-8,867
84
$15.6M 0.36%
904,735
+193,566
85
$15.5M 0.36%
102,070
86
$15.4M 0.35%
1,487,350
+334,483
87
$14.9M 0.34%
100,630
-1,675
88
$14.7M 0.34%
30,324
+18,192
89
$14.6M 0.34%
1,195,425
-312,803
90
$14.3M 0.33%
1,148,191
+383
91
$14.2M 0.33%
203,100
+1,496
92
$14M 0.32%
1,291,192
+1,048,085
93
$13.7M 0.32%
187,170
-14,790
94
$13.3M 0.3%
1,255,531
+2,410
95
$13.2M 0.3%
46,842
-6,950
96
$13M 0.3%
89,478
+5,399
97
$12.7M 0.29%
1,073,934
+161,441
98
$12.7M 0.29%
65,660
-5,305
99
$12.3M 0.28%
89,715
-7,754
100
$12.1M 0.28%
1,936,287
-110,154
2 3
4
5 6