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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.29%
71,110
-45,280
102
$10.6M 0.29%
21,260
-1,075
103
$10.4M 0.28%
696,005
+19,976
104
$10.2M 0.28%
43,695
-5,000
105
$10.2M 0.28%
37,400
+1,945
106
$10.1M 0.27%
812,485
+146,948
107
$10.1M 0.27%
425,303
-318,723
108
$10M 0.27%
37,715
-2,575
109
$10M 0.27%
166,591
+11,043
110
$10M 0.27%
210,841
+38,016
111
$10M 0.27%
40,860
-2,175
112
$9.91M 0.27%
126,920
-7,712
113
$9.87M 0.27%
735,752
+140,347
114
$9.87M 0.27%
756,711
-25,389
115
$9.85M 0.27%
689,449
+152,894
116
$9.79M 0.27%
648,703
+91,392
117
$9.77M 0.26%
67,291
-6,560
118
$9.75M 0.26%
21,565
-440
119
$9.7M 0.26%
44,815
-1,800
120
$9.6M 0.26%
735,560
+145,840
121
$9.48M 0.26%
565,119
-20,700
122
$9.33M 0.25%
428,546
-2,376
123
$9.28M 0.25%
12,867
-1,458
124
$9.12M 0.25%
75,319
-806
125
$8.74M 0.24%
96,775
3 4
5
6 7