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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.26%
315,360
-21,280
102
$11.6M 0.26%
77,615
-5,575
103
$11.5M 0.26%
128,650
-7,850
104
$11.3M 0.26%
75,154
+6,705
105
$11.1M 0.25%
1,212,452
+711,947
106
$11.1M 0.25%
1,861,797
+1,114,406
107
$11M 0.25%
110,292
+12,798
108
$11M 0.25%
92,735
+41,545
109
$10.9M 0.25%
166,850
-73,050
110
$10.7M 0.24%
62,551
+199
111
$10.7M 0.24%
159,225
+64,760
112
$10.7M 0.24%
873,665
-759,487
113
$10.6M 0.24%
654,638
+271,212
114
$10.5M 0.24%
958,779
-108,515
115
$10.5M 0.24%
49,000
-2,930
116
$10.3M 0.23%
116,055
-3,555
117
$10.2M 0.23%
131,243
-3,473
118
$10.2M 0.23%
+315,425
119
$10.1M 0.23%
14,450
120
$10M 0.23%
228,315
+98,319
121
$10M 0.23%
237,125
+93,450
122
$10M 0.23%
1,172,521
+407,467
123
$9.97M 0.23%
43,715
-50,685
124
$9.86M 0.22%
135,464
+9,470
125
$9.79M 0.22%
193,920
-15,845
3 4
5
6 7