SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.28M
3
+$8.97M
4
SYF icon
Synchrony
SYF
+$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M

Top Sells

1
+$25.9M
2
+$13M
3
+$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 2.96%
8,720,584
+221,426
2
$108M 2.93%
816,867
-73,974
3
$90.4M 2.45%
406,612
-31,916
4
$87.7M 2.37%
7,092,985
-16,599
5
$71.7M 1.94%
4,873,310
-144,674
6
$59.1M 1.6%
6,269,840
+65,479
7
$54.5M 1.48%
11,720,862
+1,928,061
8
$51.1M 1.38%
12,089,753
+580,993
9
$50M 1.35%
2,748,203
-117,460
10
$43M 1.16%
11,281,093
+55,775
11
$39.5M 1.07%
3,180,791
+165,322
12
$39M 1.06%
891,630
-82,710
13
$35.6M 0.96%
3,654,171
+527,010
14
$35.3M 0.96%
1,796,450
+47,608
15
$32.2M 0.87%
372,602
-23,003
16
$32M 0.87%
203,225
-8,920
17
$30.4M 0.82%
2,091,997
+53,173
18
$30.4M 0.82%
197,350
+82,360
19
$29.7M 0.8%
135,902
-21,188
20
$29.1M 0.79%
782,321
+13,880
21
$28.7M 0.78%
81,821
-8,814
22
$28.6M 0.78%
1,897,191
-23,215
23
$27.7M 0.75%
3,856,234
+243,795
24
$26.1M 0.71%
1,699,992
+88
25
$25.6M 0.69%
292,120
-4,200
1
2 3 4 5