SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.93M 0.13%
+283,082
177
$5.87M 0.13%
891,518
-151,861
178
$5.77M 0.12%
63,315
+17,355
179
$5.76M 0.12%
26,115
-3,210
180
$5.73M 0.12%
623,992
-617,999
181
$5.68M 0.12%
61,300
182
$5.63M 0.12%
6,800
183
$5.63M 0.12%
+22,435
184
$5.54M 0.12%
126,135
-15,203
185
$5.53M 0.12%
333,360
+70,956
186
$5.45M 0.12%
132,500
-63,815
187
$5.41M 0.12%
14,485
188
$5.38M 0.11%
284,438
+1,366
189
$5.36M 0.11%
91,565
190
$5.34M 0.11%
436,221
+26,129
191
$5.3M 0.11%
50,875
-4,140
192
$5.3M 0.11%
78,551
-2,545
193
$5.28M 0.11%
32,468
-5,475
194
$5.25M 0.11%
686,794
+114,105
195
$5.15M 0.11%
615,330
196
$5.14M 0.11%
16,357
197
$5.01M 0.11%
14,257
-68
198
$5.01M 0.11%
70,486
-26,950
199
$4.99M 0.11%
1,207,498
-461,989
200
$4.69M 0.1%
529,152
6 7
8
9 10