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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.6M 0.21%
81,878
+988
152
$7.48M 0.2%
21,071
-2,849
153
$7.45M 0.2%
88,975
154
$7.45M 0.2%
20,335
-600
155
$7.34M 0.2%
43,190
-1,275
156
$7.33M 0.2%
30,900
+775
157
$7.26M 0.2%
504,018
+246,345
158
$7.24M 0.2%
462,145
-7,174
159
$7.22M 0.2%
1,134,747
+177,410
160
$7.2M 0.2%
60,220
161
$7.18M 0.19%
533,230
+130,656
162
$7.16M 0.19%
1,258,281
-310,137
163
$7.08M 0.19%
69,065
164
$7.07M 0.19%
173,710
+39,960
165
$7.06M 0.19%
522,133
-36,596
166
$7.01M 0.19%
791,664
+129,700
167
$6.92M 0.19%
36,602
-8,500
168
$6.92M 0.19%
142,373
-56,227
169
$6.79M 0.18%
643,210
+426,836
170
$6.76M 0.18%
77,600
171
$6.55M 0.18%
119,462
-16,863
172
$6.54M 0.18%
+112,150
173
$6.53M 0.18%
687,621
+303,851
174
$6.53M 0.18%
450,898
+201,835
175
$6.49M 0.18%
38,090
5 6
7
8 9