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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.49M 0.18%
66,800
-1,300
177
$6.41M 0.17%
455,533
178
$6.4M 0.17%
260,180
+112,629
179
$6.39M 0.17%
2,029,208
+92,766
180
$6.35M 0.17%
47,900
181
$6.31M 0.17%
21,970
-350
182
$6.18M 0.17%
467,460
-21,092
183
$6.16M 0.17%
338,960
-93,440
184
$6.09M 0.16%
421,287
-50,688
185
$6.07M 0.16%
420,519
+274,825
186
$6.03M 0.16%
1,090,678
187
$6.03M 0.16%
694,173
+350,941
188
$5.92M 0.16%
40,290
-775
189
$5.91M 0.16%
1,193,105
-2,621,885
190
$5.84M 0.16%
21,435
-1,575
191
$5.84M 0.16%
38,790
-300
192
$5.83M 0.16%
411,351
+48,509
193
$5.78M 0.16%
666,918
+427,874
194
$5.61M 0.15%
10,490
-2,625
195
$5.6M 0.15%
23,936
-21,899
196
$5.51M 0.15%
83,817
-3,827
197
$5.5M 0.15%
15,105
198
$5.39M 0.15%
1,175,372
-115,234
199
$5.39M 0.15%
+325,340
200
$5.34M 0.14%
511,342
+28,269
6 7
8
9 10