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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.22%
224,165
-12,805
127
$9.91M 0.22%
19,179
-3,310
128
$9.83M 0.22%
913,484
-2,203,830
129
$9.77M 0.22%
1,982,368
+1,962,368
130
$9.7M 0.22%
15,359
-2,368
131
$9.68M 0.22%
136,500
+50,040
132
$9.6M 0.21%
34,837
-30
133
$9.52M 0.21%
119,610
-16,635
134
$9.51M 0.21%
144,245
-600
135
$9.43M 0.21%
+175,853
136
$9.39M 0.21%
130,740
-23,445
137
$9.23M 0.21%
125,994
-14,670
138
$9.16M 0.2%
50,720
139
$9.15M 0.2%
219,202
+190,306
140
$9.08M 0.2%
598,335
-30,945
141
$9.03M 0.2%
209,765
+825
142
$9.03M 0.2%
134,716
+5,959
143
$8.97M 0.2%
121,742
-1,923
144
$8.89M 0.2%
82,367
-19,670
145
$8.82M 0.2%
17,946
+4,790
146
$8.62M 0.19%
54,269
+4,425
147
$8.5M 0.19%
38,457
-12,895
148
$8.24M 0.18%
41,595
149
$8.2M 0.18%
21,484
-290
150
$8.15M 0.18%
780,455
+44,322
4 5
6
7 8