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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.71M 0.13%
461,268
-412,397
177
$5.61M 0.13%
608,217
+65,415
178
$5.57M 0.13%
54,435
-32,710
179
$5.5M 0.13%
81,096
-1,421
180
$5.47M 0.13%
40,675
+580
181
$5.37M 0.13%
47,667
+990
182
$5.33M 0.13%
61,300
183
$5.28M 0.12%
174,550
+3,450
184
$5.25M 0.12%
615,330
-23,763
185
$5.23M 0.12%
31,555
-34,165
186
$5.18M 0.12%
74,655
+6,547
187
$5.11M 0.12%
13,815
188
$5.04M 0.12%
323,774
+251,123
189
$4.95M 0.12%
14,965
+35
190
$4.93M 0.12%
14,485
191
$4.93M 0.12%
283,072
+177,016
192
$4.92M 0.12%
1,145,200
+134,284
193
$4.92M 0.12%
23,747
+13,655
194
$4.9M 0.11%
628,221
-553,369
195
$4.9M 0.11%
41,595
196
$4.71M 0.11%
420,011
+65,113
197
$4.69M 0.11%
48,090
+2,040
198
$4.68M 0.11%
33,845
-7,010
199
$4.66M 0.11%
410,092
+76,665
200
$4.64M 0.11%
79,855
+360
6 7
8
9 10