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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.75M 0.24%
70,704
-11,685
127
$9.74M 0.24%
55,660
128
$9.69M 0.24%
695,343
-1,781
129
$9.6M 0.24%
145,855
-470
130
$9.59M 0.24%
805,138
+142,590
131
$9.58M 0.23%
15,186
-1,190
132
$9.55M 0.23%
359,695
+263,395
133
$9.38M 0.23%
34,246
-1,925
134
$9.3M 0.23%
62,302
+1,810
135
$9.21M 0.23%
18,787
+147
136
$9.13M 0.22%
227,787
+148,687
137
$9.13M 0.22%
22,233
-1,000
138
$9.13M 0.22%
217,586
+6,761
139
$9.11M 0.22%
25,754
+400
140
$9M 0.22%
73,947
-10,445
141
$8.96M 0.22%
54,802
+5,550
142
$8.91M 0.22%
65,535
+38,985
143
$8.84M 0.22%
17,296
-3,254
144
$8.82M 0.22%
59,798
-2,840
145
$8.69M 0.21%
1,344,670
+108,602
146
$8.62M 0.21%
471,378
+86,167
147
$8.6M 0.21%
35,727
-2,715
148
$8.59M 0.21%
18,654
-2,020
149
$8.46M 0.21%
34,732
150
$8.39M 0.21%
409,796
+363,938
4 5
6
7 8