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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.27%
268,440
+16,855
102
$12.1M 0.27%
70,988
+2,868
103
$12.1M 0.27%
69,915
-6,750
104
$11.9M 0.27%
1,067,294
-154,376
105
$11.8M 0.26%
358,065
-20,775
106
$11.8M 0.26%
107,986
+2,035
107
$11.7M 0.26%
336,640
-46,580
108
$11.7M 0.26%
13,998
+4,995
109
$11.6M 0.26%
1,134,491
+148,656
110
$11.6M 0.26%
97,048
-5,264
111
$11.6M 0.26%
1,665,062
+383,290
112
$11.3M 0.25%
51,930
-11,730
113
$11.2M 0.25%
176,525
-15,500
114
$11.2M 0.25%
62,352
115
$11.1M 0.25%
97,494
+11,270
116
$10.9M 0.24%
23,294
-256
117
$10.8M 0.24%
+442,340
118
$10.6M 0.24%
68,449
-6,245
119
$10.5M 0.23%
1,282,145
+89,646
120
$10.5M 0.23%
1,591,328
+136,639
121
$10.4M 0.23%
681,361
-64,959
122
$10.4M 0.23%
40,337
+308
123
$10.4M 0.23%
102,783
-46,589
124
$10.3M 0.23%
913,213
+694,643
125
$10.1M 0.23%
772,166
+3,000
3 4
5
6 7