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
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.1M

Top Sells

1
+$41M
2
+$22.9M
3
+$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.23M 0.12%
86,050
-300
202
$5.14M 0.12%
59,643
-165
203
$5.11M 0.12%
38,425
204
$5.1M 0.12%
353,059
-815,165
205
$5M 0.12%
420,475
-968,195
206
$4.97M 0.11%
14,325
+120
207
$4.72M 0.11%
51,633
-10,705
208
$4.58M 0.11%
66,252
+22,227
209
$4.55M 0.1%
376,767
+16,100
210
$4.52M 0.1%
90,600
-10,550
211
$4.46M 0.1%
70,050
-5,275
212
$4.41M 0.1%
34,076
+41
213
$4.33M 0.1%
15,935
214
$4.29M 0.1%
61,300
215
$4.29M 0.1%
9,420
-2,760
216
$4.22M 0.1%
28,380
-155
217
$4.21M 0.1%
+118,072
218
$4.13M 0.09%
64,539
-595
219
$4.03M 0.09%
86,805
-4,050
220
$3.99M 0.09%
375,756
+60,054
221
$3.94M 0.09%
344,273
-37,862
222
$3.94M 0.09%
386,883
+56,574
223
$3.92M 0.09%
22,128
224
$3.9M 0.09%
55,350
+1,350
225
$3.86M 0.09%
17,320
7 8
9
10 11