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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.34%
1,438,451
+524,967
77
$14.3M 0.32%
67,390
-2,915
78
$14.2M 0.32%
1,315,521
+402,308
79
$13.8M 0.31%
56,702
+2,433
80
$13.6M 0.31%
95,172
+1,271
81
$13.5M 0.31%
32,315
+4,968
82
$13.5M 0.31%
80,245
+10,330
83
$13.4M 0.3%
1,373,565
-118,827
84
$13.3M 0.3%
62,044
-9,199
85
$13.3M 0.3%
58,965
-28,020
86
$13.3M 0.3%
2,081,087
+489,759
87
$13.2M 0.3%
1,279,509
-83,731
88
$13M 0.3%
2,543,279
+123,489
89
$13M 0.3%
292,675
+284,929
90
$12.9M 0.29%
1,694,022
+117,018
91
$12.9M 0.29%
38,939
+608
92
$12.8M 0.29%
24,547
-1,933
93
$12.6M 0.28%
44,611
-7,450
94
$12.4M 0.28%
68,380
-2,608
95
$12.2M 0.28%
239,050
+63,197
96
$12.2M 0.28%
1,828,749
+163,687
97
$12.1M 0.28%
22,766
-528
98
$12.1M 0.27%
97,299
-10,687
99
$11.8M 0.27%
817,958
+742,000
100
$11.8M 0.27%
362,450
+4,385
2 3
4
5 6