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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.35M 0.2%
246,516
+245,516
152
$8.31M 0.2%
75,390
-3,700
153
$8.2M 0.2%
945,351
-371,602
154
$8.12M 0.2%
1,054,039
+447,678
155
$8.11M 0.2%
199,380
-74,885
156
$8.1M 0.2%
74,631
+44,230
157
$8.04M 0.2%
639,527
-343,520
158
$8.01M 0.2%
1,704,947
+883,368
159
$7.94M 0.19%
+766,750
160
$7.89M 0.19%
61,419
-3,530
161
$7.78M 0.19%
818,533
+40,381
162
$7.73M 0.19%
28,563
-540
163
$7.68M 0.19%
101,700
164
$7.57M 0.19%
136,794
+95,319
165
$7.43M 0.18%
1,138,895
+525,166
166
$7.41M 0.18%
109,394
-44,930
167
$7.41M 0.18%
44,577
168
$7.28M 0.18%
51,500
+175
169
$7.14M 0.18%
+439,509
170
$7.12M 0.17%
29,900
171
$7.05M 0.17%
22,619
-790
172
$7.05M 0.17%
+481,133
173
$7.04M 0.17%
35,446
-11,625
174
$6.95M 0.17%
9,179
-55
175
$6.84M 0.17%
67,861
+64,531
5 6
7
8 9