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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.67M 0.15%
541,216
-79,635
177
$6.49M 0.15%
77,065
+20,155
178
$6.36M 0.14%
171,100
-13,550
179
$6.32M 0.14%
68,475
-150
180
$6.29M 0.14%
58,450
-8,705
181
$6.28M 0.14%
2,464,347
-135,124
182
$6.27M 0.14%
13,815
183
$6.25M 0.14%
14,930
184
$6.14M 0.14%
397,582
-200,753
185
$5.97M 0.14%
490,765
-281,401
186
$5.87M 0.13%
529,883
+492,701
187
$5.86M 0.13%
68,108
-28,940
188
$5.8M 0.13%
22,207
189
$5.59M 0.13%
639,093
+10,000
190
$5.51M 0.13%
274,316
+244,924
191
$5.49M 0.12%
79,495
192
$5.47M 0.12%
417,064
193
$5.46M 0.12%
46,677
194
$5.4M 0.12%
44,390
+8,038
195
$5.34M 0.12%
14,485
196
$5.33M 0.12%
252,000
197
$5.25M 0.12%
340,133
+72,710
198
$5.24M 0.12%
13,714
-525
199
$5.21M 0.12%
45,900
+948
200
$5.15M 0.12%
+62,910
6 7
8
9 10