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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.3%
51,294
-4,905
102
$11.9M 0.29%
825,332
-3,277
103
$11.8M 0.29%
84,079
+903
104
$11.8M 0.29%
878,242
+157,568
105
$11.6M 0.28%
1,152,867
+393,315
106
$11.5M 0.28%
70,965
-6,030
107
$11.4M 0.28%
198,319
-14,372
108
$11.4M 0.28%
1,183,770
-265,296
109
$11.3M 0.28%
1,337,812
-58,744
110
$11.2M 0.28%
414,375
+16,825
111
$11.1M 0.27%
967,305
+108,142
112
$11M 0.27%
912,493
+386,184
113
$10.9M 0.27%
959,905
+3,314
114
$10.9M 0.27%
1,258,406
+1,238,406
115
$10.8M 0.26%
874,766
+119,712
116
$10.7M 0.26%
592,389
+121,258
117
$10.6M 0.26%
1,019,361
+607,578
118
$10.6M 0.26%
1,352,953
+37,827
119
$10.2M 0.25%
42,304
-24,998
120
$9.95M 0.24%
823,111
+271,439
121
$9.89M 0.24%
273,104
+160,993
122
$9.88M 0.24%
22,421
+2,234
123
$9.84M 0.24%
101,110
+17,825
124
$9.79M 0.24%
188,165
+40,380
125
$9.76M 0.24%
1,196,935
+437,544
3 4
5
6 7