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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.13M 0.13%
36,035
+22,500
202
$5.11M 0.13%
101,150
+69,550
203
$5.03M 0.12%
59,808
204
$5M 0.12%
429,991
+166,049
205
$4.97M 0.12%
90,855
206
$4.96M 0.12%
15,080
+370
207
$4.96M 0.12%
95,755
-47,335
208
$4.92M 0.12%
22,796
-6,460
209
$4.85M 0.12%
+31,325
210
$4.81M 0.12%
791,339
-639,075
211
$4.8M 0.12%
2,094,980
+177,980
212
$4.79M 0.12%
31,415
-5,750
213
$4.77M 0.12%
319,323
+295,550
214
$4.58M 0.11%
14,650
-530
215
$4.45M 0.11%
382,135
+132,700
216
$4.32M 0.11%
386,284
-30,778
217
$4.3M 0.11%
360,667
+96,335
218
$4.29M 0.11%
12,132
+5,217
219
$4.21M 0.1%
598,767
+197,521
220
$4.2M 0.1%
86,350
+650
221
$4.18M 0.1%
+642,829
222
$4.17M 0.1%
75,325
+1,500
223
$4.17M 0.1%
54,000
224
$4.16M 0.1%
28,535
-1,035
225
$4.14M 0.1%
312,540
+127,468
7 8
9
10 11