SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.68M 0.1%
45,290
+27,650
202
$4.62M 0.1%
20,397
-410
203
$4.57M 0.1%
474,424
+50,904
204
$4.57M 0.1%
34,010
205
$4.54M 0.1%
131,925
206
$4.52M 0.1%
23,790
207
$4.47M 0.1%
52,535
-60,110
208
$4.36M 0.09%
351,516
-1,023
209
$4.28M 0.09%
78,635
-1,220
210
$4.25M 0.09%
170,390
+38,402
211
$4.22M 0.09%
149,000
-25,550
212
$4.22M 0.09%
337,597
-31,717
213
$4.21M 0.09%
92,960
-46,084
214
$4.18M 0.09%
405,319
+73,114
215
$4.17M 0.09%
1,047,524
+34,266
216
$4.16M 0.09%
17,970
-535
217
$4.13M 0.09%
31,185
-2,660
218
$4.08M 0.09%
341,556
-119,712
219
$4.05M 0.09%
22,128
220
$4.03M 0.09%
261,915
+53,471
221
$4.03M 0.09%
73,010
-850
222
$4M 0.09%
57,750
-52,335
223
$3.92M 0.08%
68,090
-770
224
$3.89M 0.08%
22,480
225
$3.89M 0.08%
656,346
+115,695
7 8
9
10 11