SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.66M 0.16%
31,542
+7,795
152
$7.66M 0.16%
705,730
+11,619
153
$7.65M 0.16%
71,000
+22,490
154
$7.39M 0.16%
13,815
155
$7.15M 0.15%
1,012,599
-277,727
156
$7M 0.15%
746,463
-26,746
157
$6.96M 0.15%
54,237
+1,088
158
$6.95M 0.15%
449,899
+66,908
159
$6.93M 0.15%
23,610
+23,355
160
$6.91M 0.15%
727,956
-1,273,653
161
$6.81M 0.15%
418,047
+143,765
162
$6.8M 0.15%
55,145
-17,345
163
$6.76M 0.14%
19,695
-450
164
$6.71M 0.14%
257,600
+5,600
165
$6.59M 0.14%
23,123
-3,137
166
$6.43M 0.14%
568,232
+148,221
167
$6.33M 0.14%
613,975
168
$6.29M 0.13%
90,547
-700
169
$6.28M 0.13%
51,195
-17,280
170
$6.19M 0.13%
669,332
+61,115
171
$6.13M 0.13%
15,010
+45
172
$6.12M 0.13%
441,920
+104,870
173
$6.04M 0.13%
532,121
-706,743
174
$6M 0.13%
635,046
+208,756
175
$5.97M 0.13%
33,925
-6,750
5 6
7
8 9