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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.39M 0.14%
14,930
-115
177
$6.37M 0.14%
1,097,497
+867,606
178
$6.29M 0.14%
417,064
+224,420
179
$6.2M 0.14%
453,187
-90,608
180
$6.16M 0.14%
+143,675
181
$6.08M 0.14%
46,677
+1,625
182
$6.07M 0.14%
63,543
183
$5.95M 0.13%
13,815
184
$5.9M 0.13%
56,910
+7,615
185
$5.87M 0.13%
35,505
-590
186
$5.86M 0.13%
629,093
-175,759
187
$5.66M 0.13%
51,190
+4,515
188
$5.65M 0.13%
44,015
-2,690
189
$5.53M 0.12%
179,250
+172,750
190
$5.49M 0.12%
770,080
-110,039
191
$5.4M 0.12%
674,593
-35,100
192
$5.29M 0.12%
79,495
+825
193
$5.22M 0.12%
782,289
-586,215
194
$5.17M 0.12%
131,752
+105,025
195
$5.17M 0.12%
22,207
196
$5.16M 0.12%
129,996
+101,400
197
$5.05M 0.11%
46,050
-4,850
198
$5M 0.11%
2,202,926
-816,691
199
$4.99M 0.11%
8,533
-87
200
$4.95M 0.11%
+747,391
6 7
8
9 10