SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.28%
74,830
-10,010
102
$12.1M 0.28%
1,136,829
-201,280
103
$12.1M 0.28%
94,177
+41,082
104
$12.1M 0.28%
56,570
-18,972
105
$11.9M 0.27%
1,556,288
+203,335
106
$11.9M 0.27%
73,891
+335
107
$11.7M 0.27%
713,869
+274,360
108
$11.6M 0.27%
739,378
-219,566
109
$11.4M 0.26%
41,834
-470
110
$11.3M 0.26%
947,495
-12,410
111
$11.3M 0.26%
273,104
112
$11.2M 0.26%
675,085
+355,762
113
$11.2M 0.26%
1,297,641
+100,706
114
$11.1M 0.25%
83,857
+9,910
115
$11.1M 0.25%
898,444
-68,861
116
$11M 0.25%
97,395
-3,715
117
$11M 0.25%
569,228
+97,850
118
$10.8M 0.25%
1,034,497
+267,747
119
$10.7M 0.25%
62,232
-70
120
$10.6M 0.24%
738,130
-140,112
121
$10.4M 0.24%
875,076
+51,965
122
$10.4M 0.24%
226,198
-1,589
123
$10.2M 0.23%
15,056
-130
124
$10.2M 0.23%
1,196,862
-140,950
125
$10.1M 0.23%
55,530
+24,205
3 4
5
6 7