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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.8M
3
+$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$22.1M
3
+$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.1M 0.12%
19,372
-30,656
202
$5.06M 0.11%
40,095
203
$5.01M 0.11%
47,432
-34,935
204
$4.96M 0.11%
+846,939
205
$4.93M 0.11%
1,255,712
+108,624
206
$4.93M 0.11%
40,855
-3,160
207
$4.93M 0.11%
82,517
-39,225
208
$4.91M 0.11%
405,052
-48,135
209
$4.89M 0.11%
542,802
+250,024
210
$4.88M 0.11%
405,546
-201,663
211
$4.83M 0.11%
14,325
212
$4.71M 0.11%
457,660
-2,092,066
213
$4.71M 0.11%
61,300
214
$4.59M 0.1%
57,510
+16,280
215
$4.48M 0.1%
560,546
+187,786
216
$4.47M 0.1%
326,964
+107,179
217
$4.45M 0.1%
529,152
+346,177
218
$4.44M 0.1%
30,015
-850
219
$4.41M 0.1%
91,565
-58,400
220
$4.4M 0.1%
57,310
-73,430
221
$4.34M 0.1%
367,622
+86,806
222
$4.32M 0.1%
386,113
-12,900
223
$4.29M 0.1%
409,252
-1,522,408
224
$4.26M 0.1%
+274,282
225
$4.26M 0.1%
1,010,916
+726,220
7 8
9
10 11