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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.77M 0.22%
16,512
+3
127
$9.71M 0.22%
633,686
-47,675
128
$9.69M 0.22%
242,280
+18,115
129
$9.68M 0.22%
32,737
-2,100
130
$9.61M 0.22%
13,870
-128
131
$9.6M 0.22%
82,975
+82,400
132
$9.6M 0.22%
21,453
+9,185
133
$9.55M 0.22%
1,798,058
+700,561
134
$9.52M 0.22%
910,254
-184,145
135
$9.52M 0.22%
73,970
-3,905
136
$9.5M 0.22%
65,720
+41,075
137
$9.35M 0.21%
559,576
+309,585
138
$9.33M 0.21%
50,720
139
$9.25M 0.21%
95,721
-7,062
140
$9.15M 0.21%
1,181,590
-100,555
141
$9.08M 0.21%
17,395
-551
142
$9M 0.2%
87,145
+18,749
143
$8.92M 0.2%
41,595
144
$8.85M 0.2%
20,347
-525
145
$8.79M 0.2%
17,658
-1,521
146
$8.62M 0.2%
1,251,181
+481,101
147
$8.58M 0.19%
317,285
+138,035
148
$8.32M 0.19%
132,853
-11,392
149
$8.26M 0.19%
1,851,248
-131,120
150
$8.25M 0.19%
37,326
-3,011
4 5
6
7 8