SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.31%
1,906,070
-41,876
77
$14.9M 0.3%
110,559
-2,002
78
$14.9M 0.3%
16,171
-420
79
$14.7M 0.3%
2,575,503
80
$14.2M 0.29%
60,393
+46
81
$14.1M 0.29%
1,853,749
82
$14M 0.28%
76,245
+1,235
83
$14M 0.28%
14,475
84
$13.6M 0.28%
514,730
+402,469
85
$13.6M 0.28%
36,248
-1,803
86
$13.6M 0.28%
30,319
+5,078
87
$13.5M 0.27%
27,822
-1,139
88
$13.5M 0.27%
1,069,302
-694,001
89
$13.1M 0.27%
18,788
+2,500
90
$13M 0.26%
1,084,394
+516,162
91
$12.5M 0.25%
336,909
-15,477
92
$12.4M 0.25%
233,522
-18,608
93
$12.2M 0.25%
1,254,842
+585,510
94
$12.1M 0.24%
192,416
-14,819
95
$11.9M 0.24%
1,028,268
-192,574
96
$11.8M 0.24%
706,787
97
$11.8M 0.24%
76,865
-4,525
98
$11.5M 0.23%
52,180
+3,430
99
$11.5M 0.23%
23,671
+947
100
$11.5M 0.23%
1,080,016
+674,697
2 3
4
5 6