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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.12M 0.18%
20,872
152
$8.1M 0.18%
718,386
-50,700
153
$8.06M 0.18%
683,012
+204,117
154
$8.05M 0.18%
54,217
-945
155
$8.03M 0.18%
607,209
-464,336
156
$7.93M 0.18%
620,851
-130,122
157
$7.87M 0.18%
67,155
-81,485
158
$7.85M 0.18%
37,812
-16,790
159
$7.68M 0.17%
14,450
+3,830
160
$7.55M 0.17%
+68,396
161
$7.34M 0.16%
765,054
+578,588
162
$7.22M 0.16%
110,887
+16,602
163
$7.21M 0.16%
25,644
-1,750
164
$6.99M 0.16%
2,599,471
+202,613
165
$6.96M 0.16%
94,465
+46,815
166
$6.86M 0.15%
128,895
+59,820
167
$6.82M 0.15%
533,448
-154,486
168
$6.81M 0.15%
76,345
+73,245
169
$6.79M 0.15%
149,965
-3,120
170
$6.77M 0.15%
39,814
+38,510
171
$6.66M 0.15%
40,095
172
$6.63M 0.15%
68,625
-10,395
173
$6.54M 0.15%
184,650
174
$6.51M 0.15%
14,485
175
$6.41M 0.14%
383,426
+233,143
5 6
7
8 9