SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.61M 0.15%
79,917
-9,198
152
$7.56M 0.15%
833,756
+198,710
153
$7.55M 0.15%
262,250
+4,650
154
$7.5M 0.15%
44,814
-10,331
155
$7.45M 0.15%
532,553
+90,633
156
$7.41M 0.15%
23,907
-1,157
157
$7.37M 0.15%
727,956
158
$7.29M 0.15%
23,153
+30
159
$7.29M 0.15%
740,007
-6,456
160
$7.27M 0.15%
15,550
161
$7.22M 0.15%
747,879
-108,377
162
$7.2M 0.15%
+171,870
163
$7.18M 0.15%
91,441
-573
164
$7.12M 0.14%
63,115
-7,885
165
$7.07M 0.14%
10,890
-2,925
166
$6.85M 0.14%
48,767
-23,541
167
$6.83M 0.14%
71,327
-3,053
168
$6.81M 0.14%
46,775
169
$6.79M 0.14%
154,386
-43,289
170
$6.75M 0.14%
562,831
+211,315
171
$6.71M 0.14%
19,373
-322
172
$6.69M 0.14%
23,165
-445
173
$6.66M 0.14%
613,975
174
$6.61M 0.13%
15,355
+345
175
$6.54M 0.13%
1,137,816
-422,751
5 6
7
8 9