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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.27%
280,810
+52,495
102
$11.7M 0.27%
1,853,749
+25,000
103
$11.5M 0.27%
699,125
+44,487
104
$11.5M 0.27%
49,577
+11,115
105
$11.4M 0.27%
285,455
-29,905
106
$11.3M 0.26%
1,002,707
-947,484
107
$11M 0.26%
95,296
-425
108
$10.8M 0.25%
108,215
-7,840
109
$10.7M 0.25%
63,350
-11,804
110
$10.6M 0.25%
21,958
-808
111
$10.4M 0.24%
44,063
+348
112
$10.2M 0.24%
77,152
-5,823
113
$10.2M 0.24%
910,488
+291,117
114
$10M 0.24%
136,800
+3,947
115
$9.95M 0.23%
20,089
+2,694
116
$9.9M 0.23%
901,852
-56,927
117
$9.87M 0.23%
14,895
+1,025
118
$9.83M 0.23%
82,275
+16,395
119
$9.63M 0.23%
18,945
+1,287
120
$9.62M 0.23%
16,591
+79
121
$9.36M 0.22%
212,970
-79,705
122
$9.08M 0.21%
101,166
-9,126
123
$9.07M 0.21%
132,835
+1,592
124
$9.05M 0.21%
110,000
+13,910
125
$9.04M 0.21%
16,438
-5,015
3 4
5
6 7