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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.84M 0.17%
1,771,151
+727,233
177
$6.77M 0.17%
182,575
178
$6.73M 0.16%
29,911
-3,150
179
$6.65M 0.16%
609,846
-766,733
180
$6.61M 0.16%
480,612
-7,173
181
$6.35M 0.16%
888,221
-1,359
182
$6.21M 0.15%
718,316
+384,789
183
$6.17M 0.15%
10,620
184
$6.07M 0.15%
1,023,613
+568,557
185
$6.05M 0.15%
67,388
-5,375
186
$6.02M 0.15%
513,880
+218,797
187
$6M 0.15%
726,493
+29,870
188
$5.99M 0.15%
62,338
-10,910
189
$5.95M 0.15%
37,980
+420
190
$5.91M 0.14%
169,670
-6,555
191
$5.82M 0.14%
512,648
+266,153
192
$5.69M 0.14%
50,609
-48,765
193
$5.52M 0.14%
12,180
-14,028
194
$5.51M 0.14%
367,423
-385,546
195
$5.49M 0.13%
+53,095
196
$5.28M 0.13%
63,710
197
$5.25M 0.13%
78,645
-380
198
$5.17M 0.13%
482,096
+104,446
199
$5.16M 0.13%
62,585
-46,490
200
$5.16M 0.13%
14,205
6 7
8
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