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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.93M 0.11%
116,893
+116,544
202
$4.87M 0.11%
402,699
-736,050
203
$4.87M 0.11%
252,000
+20,875
204
$4.84M 0.11%
16,835
205
$4.83M 0.11%
61,300
206
$4.79M 0.11%
500,505
+331,585
207
$4.79M 0.11%
399,013
-150,034
208
$4.74M 0.11%
693,423
+692,423
209
$4.65M 0.1%
35,110
-1,860
210
$4.65M 0.1%
1,147,088
+20,253
211
$4.57M 0.1%
73,030
-80,290
212
$4.56M 0.1%
14,325
213
$4.55M 0.1%
66,775
+35
214
$4.55M 0.1%
267,423
-172,391
215
$4.54M 0.1%
51,393
-31,153
216
$4.54M 0.1%
36,352
+1,967
217
$4.52M 0.1%
12,268
+6,865
218
$4.5M 0.1%
355,413
219
$4.48M 0.1%
25,454
-26,320
220
$4.47M 0.1%
44,952
+36,137
221
$4.46M 0.1%
68,425
-1,165
222
$4.42M 0.1%
55,350
223
$4.32M 0.1%
249,991
+95,684
224
$4.31M 0.1%
21,512
+3,587
225
$4.24M 0.09%
22,128
7 8
9
10 11