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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.38M 0.17%
110,085
-49,140
152
$7.31M 0.17%
1,043,379
+63,749
153
$7.17M 0.17%
61,307
+3,335
154
$7.17M 0.17%
19,552
-795
155
$7.08M 0.17%
629,574
+99,691
156
$7.03M 0.16%
20,145
+81
157
$7M 0.16%
237,800
-77,625
158
$6.96M 0.16%
37,943
+617
159
$6.93M 0.16%
68,475
160
$6.76M 0.16%
11,129
-210
161
$6.67M 0.16%
613,975
-69,037
162
$6.53M 0.15%
2,561,219
+96,872
163
$6.47M 0.15%
91,247
-9,516
164
$6.4M 0.15%
252,000
165
$6.35M 0.15%
+129,980
166
$6.3M 0.15%
72,490
-4,575
167
$6.18M 0.15%
97,436
+76,282
168
$6.17M 0.14%
335,240
+246,182
169
$6.08M 0.14%
141,338
-49,352
170
$6.02M 0.14%
399,343
-234,343
171
$5.97M 0.14%
598,493
-839,958
172
$5.92M 0.14%
382,991
+42,858
173
$5.87M 0.14%
139,044
-13,721
174
$5.77M 0.14%
48,510
-9,940
175
$5.75M 0.13%
55,015
-18,955
5 6
7
8 9