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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.36%
2,451,127
+370,040
77
$15.3M 0.36%
109,191
-5,835
78
$14.8M 0.35%
94,725
79
$14.6M 0.34%
2,486,226
+624,429
80
$14.6M 0.34%
1,887,054
+193,032
81
$14.6M 0.34%
1,238,864
-257,724
82
$14.4M 0.34%
62,429
+385
83
$13.9M 0.33%
98,149
+2,977
84
$13.7M 0.32%
35,647
-6,012
85
$13M 0.31%
76,435
+8,055
86
$12.9M 0.3%
75,920
-4,325
87
$12.7M 0.3%
2,271,475
+473,417
88
$12.6M 0.3%
2,575,503
+32,224
89
$12.5M 0.29%
248,197
+9,147
90
$12.4M 0.29%
58,550
+1,848
91
$12.4M 0.29%
24,823
+276
92
$12.2M 0.29%
62,736
+185
93
$12.2M 0.29%
76,850
+9,460
94
$12.2M 0.29%
50,036
+5,425
95
$12.2M 0.29%
130,650
+2,000
96
$12.1M 0.28%
1,300,123
+127,602
97
$12M 0.28%
332,615
-29,835
98
$12M 0.28%
86,855
-5,880
99
$11.8M 0.28%
1,241,991
-131,574
100
$11.8M 0.28%
43,326
+4,387
2 3
4
5 6