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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.73M 0.24%
61,732
-4,843
127
$8.63M 0.23%
646,093
+144,692
128
$8.58M 0.23%
547,979
+123,296
129
$8.47M 0.23%
31,100
+455
130
$8.43M 0.23%
38,495
-1,360
131
$8.4M 0.23%
632,670
-76,479
132
$8.3M 0.22%
852,090
+128,138
133
$8.16M 0.22%
40,800
-3,600
134
$8.08M 0.22%
89,669
+56,060
135
$8.07M 0.22%
21,253
-1,375
136
$8.03M 0.22%
563,970
-271,934
137
$8M 0.22%
20,175
138
$7.98M 0.22%
563,228
+99,534
139
$7.98M 0.22%
581,402
+68,719
140
$7.97M 0.22%
55,025
-4,025
141
$7.91M 0.21%
+227,950
142
$7.88M 0.21%
3,455,100
+276,300
143
$7.85M 0.21%
2,617,819
-40,200
144
$7.77M 0.21%
28,891
+2,091
145
$7.77M 0.21%
577,417
+270,089
146
$7.76M 0.21%
+705,420
147
$7.73M 0.21%
51,693
-3,412
148
$7.71M 0.21%
737,772
-169,400
149
$7.71M 0.21%
564,507
-58,859
150
$7.68M 0.21%
940,915
+188,615
4 5
6
7 8