SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.25%
14,475
-420
102
$11.5M 0.25%
21,579
-379
103
$11.4M 0.24%
669,089
+132,581
104
$11.3M 0.24%
1,027,640
+125,788
105
$11.2M 0.24%
992,323
-885,228
106
$11.2M 0.24%
128,023
-4,812
107
$11.2M 0.24%
48,750
-827
108
$11.1M 0.24%
590,629
+255,389
109
$10.9M 0.23%
269,955
-15,500
110
$10.9M 0.23%
156,700
+12,425
111
$10.8M 0.23%
1,336,272
+330,217
112
$10.8M 0.23%
73,730
-3,422
113
$10.7M 0.23%
27,065
+5,465
114
$10.7M 0.23%
207,235
-10
115
$10.4M 0.22%
57,843
-5,507
116
$10.3M 0.22%
918,069
+7,581
117
$10.1M 0.22%
32,670
-67
118
$10.1M 0.22%
78,150
-4,125
119
$10M 0.21%
43,563
-500
120
$9.76M 0.21%
115,895
+5,895
121
$9.59M 0.2%
1,196,141
-2,909,854
122
$9.58M 0.2%
136,030
-770
123
$9.56M 0.2%
62,580
+31,025
124
$9.55M 0.2%
72,308
-35,005
125
$9.49M 0.2%
118,020
+17,529
3 4
5
6 7