SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.23%
71,217
-498
102
$11M 0.22%
62,593
+105
103
$11M 0.22%
574,540
-16,089
104
$10.8M 0.22%
58,121
-4,459
105
$10.6M 0.21%
670,378
+220,479
106
$10.5M 0.21%
29,846
-8,630
107
$10.5M 0.21%
920,582
+2,513
108
$10.5M 0.21%
71,332
-6,818
109
$10.5M 0.21%
28,403
+1,338
110
$10.5M 0.21%
19,167
-35
111
$10.4M 0.21%
929,709
+223,979
112
$10.4M 0.21%
21,185
-394
113
$10.4M 0.21%
62,150
-11,580
114
$10.4M 0.21%
292,339
+19,339
115
$10.4M 0.21%
79,089
+10,717
116
$10.4M 0.21%
32,643
-27
117
$10.3M 0.21%
888,713
+116,671
118
$10.2M 0.21%
43,164
-399
119
$10.2M 0.21%
837,319
+89,890
120
$10M 0.2%
121,666
+3,646
121
$9.93M 0.2%
587,918
+169,871
122
$9.9M 0.2%
62,002
-598
123
$9.87M 0.2%
1,666,514
+1,167,687
124
$9.78M 0.2%
864,114
-163,526
125
$9.75M 0.2%
225,166
-44,789
3 4
5
6 7