SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.49M 0.2%
868,916
-917,362
127
$9.29M 0.2%
50,635
+805
128
$9.12M 0.19%
68,372
-11,940
129
$9.06M 0.19%
747,429
+416,533
130
$9.04M 0.19%
1,560,567
-710,908
131
$9M 0.19%
952,756
-347,367
132
$8.98M 0.19%
19,202
-350
133
$8.91M 0.19%
273,000
+35,200
134
$8.87M 0.19%
589,739
+265,965
135
$8.86M 0.19%
289,555
+9,545
136
$8.74M 0.19%
50,720
137
$8.72M 0.19%
38,384
-11,652
138
$8.66M 0.18%
15,550
+1,000
139
$8.55M 0.18%
197,675
+11,500
140
$8.29M 0.18%
28,121
-2,546
141
$8.18M 0.17%
3,147,462
+586,243
142
$8.02M 0.17%
25,064
-118
143
$7.92M 0.17%
62,465
+395
144
$7.91M 0.17%
772,042
+296,474
145
$7.88M 0.17%
92,014
+3,025
146
$7.83M 0.17%
856,256
-748,562
147
$7.77M 0.17%
11,129
148
$7.77M 0.17%
89,115
+42,165
149
$7.75M 0.17%
2,328,607
+149,360
150
$7.72M 0.16%
74,380
-33,835
4 5
6
7 8