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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.6M 0.11%
40,662
-6,770
202
$4.57M 0.11%
337,050
+10,086
203
$4.54M 0.11%
572,689
+12,143
204
$4.54M 0.11%
14,325
205
$4.44M 0.1%
529,152
206
$4.42M 0.1%
91,565
207
$4.41M 0.1%
369,314
+1,692
208
$4.39M 0.1%
386,113
209
$4.37M 0.1%
274,282
210
$4.35M 0.1%
352,539
-200,025
211
$4.35M 0.1%
262,404
+97,747
212
$4.32M 0.1%
475,568
+157,283
213
$4.3M 0.1%
426,290
+59,255
214
$4.3M 0.1%
16,357
-5,850
215
$4.24M 0.1%
+238,864
216
$4.24M 0.1%
423,520
+139,927
217
$4.22M 0.1%
46,950
-10,560
218
$4.21M 0.1%
74,373
+6,650
219
$4.18M 0.1%
131,925
220
$4.09M 0.1%
18,844
-1,050
221
$4.04M 0.09%
18,505
222
$4.03M 0.09%
1,013,258
-242,454
223
$4.03M 0.09%
22,480
224
$4M 0.09%
+330,896
225
$4M 0.09%
68,860
-2,725
7 8
9
10 11