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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.04M 0.21%
34,732
152
$8.69M 0.2%
1,066,282
+603,980
153
$8.66M 0.2%
1,704,947
154
$8.65M 0.2%
77,125
+1,735
155
$8.64M 0.2%
8,900
-279
156
$8.47M 0.19%
108,314
-1,080
157
$8.42M 0.19%
129,550
-7,244
158
$8.4M 0.19%
41,595
+11,695
159
$8.29M 0.19%
20,867
-4,887
160
$8.24M 0.19%
921,930
+203,614
161
$8.17M 0.19%
+129,150
162
$8.14M 0.19%
+193,950
163
$8.03M 0.18%
45,052
+475
164
$8M 0.18%
926,368
-18,983
165
$7.99M 0.18%
155,390
-62,196
166
$7.96M 0.18%
75,745
-25,955
167
$7.9M 0.18%
53,084
-8,335
168
$7.87M 0.18%
51,605
+105
169
$7.86M 0.18%
22,619
170
$7.86M 0.18%
70,200
+2,339
171
$7.63M 0.18%
787,733
-30,800
172
$7.57M 0.17%
86,865
+24,280
173
$7.56M 0.17%
1,138,895
174
$7.41M 0.17%
29,634
-277
175
$7.33M 0.17%
184,650
+2,075
5 6
7
8 9