SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.33%
1,947,946
+60,892
77
$15.3M 0.33%
52,267
-1,355
78
$14.9M 0.32%
38,476
+2,829
79
$14.8M 0.32%
79,768
+773
80
$14.7M 0.31%
60,347
-2,082
81
$14.5M 0.31%
112,561
+17,265
82
$14.2M 0.3%
300,428
+19,618
83
$14M 0.3%
2,575,503
84
$13.9M 0.3%
248,197
85
$13.9M 0.3%
1,220,842
-489,734
86
$13.7M 0.29%
25,241
+5,152
87
$13.6M 0.29%
38,051
-5,275
88
$13.2M 0.28%
1,853,749
89
$13.2M 0.28%
252,130
+122,150
90
$13M 0.28%
81,390
+5,470
91
$12.7M 0.27%
62,600
+4,050
92
$12.5M 0.27%
16,288
-150
93
$12.1M 0.26%
16,591
94
$12M 0.26%
71,715
-15,140
95
$12M 0.26%
2,225,536
+1,846,776
96
$12M 0.26%
22,724
+3,779
97
$11.9M 0.25%
352,386
+19,771
98
$11.9M 0.25%
706,787
+7,662
99
$11.7M 0.25%
28,961
+4,138
100
$11.7M 0.25%
62,488
-248
2 3
4
5 6