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
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.33M 0.14%
43,045
-3,175
202
$5.19M 0.14%
98,175
-71,265
203
$5.14M 0.14%
403,939
-2,200
204
$5.11M 0.14%
350,473
-15,871
205
$5.04M 0.14%
348,647
-8,600
206
$5.01M 0.14%
41,694
-9,791
207
$4.97M 0.13%
279,413
-44,487
208
$4.97M 0.13%
31,305
-865
209
$4.95M 0.13%
45,340
210
$4.81M 0.13%
343,776
-50,547
211
$4.79M 0.13%
339,977
-2,122
212
$4.77M 0.13%
50,380
-310
213
$4.63M 0.13%
15,180
-1,665
214
$4.58M 0.12%
27,825
-1,225
215
$4.51M 0.12%
34,640
216
$4.51M 0.12%
367,274
+151,126
217
$4.48M 0.12%
103,625
+21,525
218
$4.47M 0.12%
17,485
219
$4.45M 0.12%
326,701
-138,332
220
$4.43M 0.12%
337,636
221
$4.4M 0.12%
47,810
-14,180
222
$4.39M 0.12%
109,875
223
$4.18M 0.11%
289,223
-19,900
224
$4.14M 0.11%
35,085
-1,485
225
$4.1M 0.11%
18,825
+975
7 8
9
10 11