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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.37%
26,480
-300
77
$16.3M 0.36%
82,457
-6,920
78
$16M 0.36%
1,245,063
+13,761
79
$16M 0.36%
886,269
+90,749
80
$15.9M 0.35%
25,587
-1,061
81
$15.3M 0.34%
1,492,392
-1,617,921
82
$15.3M 0.34%
16,509
+1,515
83
$15.1M 0.34%
1,363,240
+239,351
84
$15.1M 0.34%
50,028
-1,034
85
$15M 0.34%
1,639,141
+298,004
86
$14.2M 0.32%
52,061
-12,390
87
$14.2M 0.32%
93,901
+2,451
88
$13.8M 0.31%
878,488
+99,884
89
$13.4M 0.3%
1,044,404
+455,979
90
$13.4M 0.3%
83,190
-7,350
91
$13.2M 0.29%
2,419,790
+253,160
92
$13M 0.29%
27,347
+6,175
93
$12.9M 0.29%
153,189
-20,800
94
$12.8M 0.29%
71,243
-2,748
95
$12.8M 0.29%
1,577,004
+43,472
96
$12.7M 0.28%
38,331
+2,959
97
$12.7M 0.28%
77,875
-18,690
98
$12.6M 0.28%
14,061
+3,465
99
$12.6M 0.28%
1,060,976
-496,954
100
$12.3M 0.27%
1,094,399
-480,964
2 3
4
5 6