SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.74M 0.2%
116,712
+817
127
$9.73M 0.2%
142,204
-14,496
128
$9.7M 0.2%
622,428
+32,689
129
$9.56M 0.19%
1,814,079
-411,457
130
$9.49M 0.19%
46,750
-3,970
131
$9.45M 0.19%
132,062
-3,968
132
$9.34M 0.19%
931,170
+456,746
133
$9.27M 0.19%
267,167
-22,388
134
$9.26M 0.19%
45,625
+11,700
135
$9.17M 0.19%
1,308,347
+295,748
136
$9.11M 0.18%
47,798
-10,045
137
$9.05M 0.18%
3,495,984
+348,522
138
$8.89M 0.18%
134,117
+91,090
139
$8.75M 0.18%
32,415
+6,300
140
$8.62M 0.17%
128,116
+93
141
$8.46M 0.17%
50,222
-413
142
$8.32M 0.17%
55,173
+936
143
$8.25M 0.17%
61,835
-630
144
$8.15M 0.17%
31,535
-7
145
$8.06M 0.16%
10,630
-499
146
$8M 0.16%
28,351
+230
147
$8M 0.16%
683,998
-308,325
148
$7.95M 0.16%
1,158,300
+266,782
149
$7.86M 0.16%
470,621
+137,261
150
$7.75M 0.16%
358,344
+303,951
4 5
6
7 8