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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.22M 0.17%
1,056,968
+414,139
177
$7.19M 0.17%
823,503
-682,582
178
$7.12M 0.16%
18,214
+918
179
$7.1M 0.16%
+48,985
180
$6.82M 0.16%
+59,720
181
$6.66M 0.15%
1,023,613
182
$6.65M 0.15%
10,620
183
$6.55M 0.15%
79,360
+715
184
$6.5M 0.15%
848,221
-40,000
185
$6.47M 0.15%
545,722
+31,842
186
$6.47M 0.15%
19,397
-9,166
187
$6.36M 0.15%
63,710
188
$6.31M 0.15%
35,585
-450
189
$6.24M 0.14%
15,045
-35
190
$6.23M 0.14%
36,155
-1,825
191
$6.1M 0.14%
+312,629
192
$5.92M 0.14%
301,948
-290,441
193
$5.9M 0.14%
512,648
194
$5.87M 0.14%
806,834
+208,067
195
$5.79M 0.13%
2,394,183
+299,203
196
$5.76M 0.13%
+27,055
197
$5.68M 0.13%
14,485
-165
198
$5.55M 0.13%
467,232
-14,864
199
$5.3M 0.12%
438,090
+8,099
200
$5.23M 0.12%
14,925
-1,055
6 7
8
9 10