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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.03M 0.21%
207,245
+13,325
127
$9M 0.21%
536,508
-23,068
128
$8.9M 0.21%
144,275
+15,350
129
$8.83M 0.21%
1,290,326
+39,145
130
$8.8M 0.21%
80,312
-16,987
131
$8.69M 0.2%
25,182
+157
132
$8.6M 0.2%
49,830
-27,785
133
$8.57M 0.2%
32,737
134
$8.45M 0.2%
186,175
-56,105
135
$8.31M 0.19%
14,550
+100
136
$8.08M 0.19%
776,772
-502,737
137
$8.07M 0.19%
100,491
+37,581
138
$8.04M 0.19%
+21,600
139
$8M 0.19%
280,010
-37,275
140
$8M 0.19%
112,645
+570
141
$7.86M 0.18%
50,720
142
$7.79M 0.18%
1,006,055
+32,761
143
$7.78M 0.18%
694,111
+24,092
144
$7.74M 0.18%
88,989
-46,475
145
$7.73M 0.18%
1,669,487
-181,761
146
$7.7M 0.18%
196,315
-40,810
147
$7.68M 0.18%
+62,070
148
$7.63M 0.18%
30,667
-5,790
149
$7.61M 0.18%
2,179,247
+176,608
150
$7.49M 0.18%
773,209
-29,591
4 5
6
7 8