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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.18M 0.19%
778,150
-282,826
152
$8.12M 0.18%
96,090
+19,745
153
$8.01M 0.18%
36,457
-2,000
154
$8.01M 0.18%
190,690
+58,938
155
$7.92M 0.18%
802,800
+22,345
156
$7.89M 0.18%
112,075
+39,045
157
$7.79M 0.18%
57,972
+3,755
158
$7.76M 0.18%
38,462
+650
159
$7.64M 0.17%
65,880
+57,593
160
$7.63M 0.17%
128,925
+30
161
$7.54M 0.17%
973,294
+298,701
162
$7.49M 0.17%
+1,489,703
163
$7.42M 0.17%
683,012
164
$7.31M 0.17%
152,765
+139,265
165
$7.22M 0.16%
100,763
-52,426
166
$7.22M 0.16%
670,019
-48,367
167
$7.21M 0.16%
11,339
-4,020
168
$7.1M 0.16%
25,025
-619
169
$7.05M 0.16%
2,002,639
+1,034,353
170
$6.95M 0.16%
+619,371
171
$6.93M 0.16%
63,543
172
$6.9M 0.16%
979,630
+745,558
173
$6.87M 0.16%
552,564
+19,116
174
$6.82M 0.15%
20,064
-1,420
175
$6.8M 0.15%
59,045
+30,445
5 6
7
8 9