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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.23%
53,370
-2,290
127
$10.1M 0.23%
32,182
-3,545
128
$10M 0.23%
21,614
-619
129
$10M 0.23%
257,400
+87,730
130
$10M 0.23%
51,294
131
$9.94M 0.23%
631,421
-231,877
132
$9.88M 0.23%
171,465
-16,700
133
$9.86M 0.23%
638,883
-186,449
134
$9.84M 0.23%
17,697
-957
135
$9.79M 0.23%
61,380
-4,155
136
$9.78M 0.22%
145,855
137
$9.76M 0.22%
352,665
-7,030
138
$9.75M 0.22%
207,930
+8,550
139
$9.71M 0.22%
1,225,495
+171,456
140
$9.67M 0.22%
178,719
-19,600
141
$9.56M 0.22%
101,776
+27,145
142
$9.54M 0.22%
22,429
+8
143
$9.43M 0.22%
4,669,835
-2,968,254
144
$9.43M 0.22%
342,565
-71,810
145
$9.34M 0.21%
1,472,430
+127,760
146
$9.28M 0.21%
17,747
-1,040
147
$9.23M 0.21%
710,832
-163,934
148
$9.22M 0.21%
64,910
+5,112
149
$9.08M 0.21%
47,532
-7,270
150
$9.07M 0.21%
68,174
-2,530
4 5
6
7 8