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
$4.08B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.9M
3
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
+$34.4M
2
+$21.9M
3
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 3.08%
333,711
-9,928
2
$114M 2.78%
589,793
-29,519
3
$78.9M 1.93%
11,151,078
+153,543
4
$77M 1.89%
689,560
-74,250
5
$70.7M 1.73%
19,792,543
+1,392,176
6
$66.2M 1.62%
20,752,147
+863,617
7
$60.8M 1.49%
5,886,712
-160,864
8
$58.7M 1.44%
21,892,059
+932,085
9
$51M 1.25%
5,328,636
+447,097
10
$47.6M 1.17%
2,929,485
+776,421
11
$47.5M 1.16%
958,240
-28,070
12
$47.3M 1.16%
5,320,116
+1,454,108
13
$44M 1.08%
+6,505,892
14
$43.9M 1.08%
2,862,082
+82,182
15
$43.7M 1.07%
82,967
-3,389
16
$41.9M 1.03%
2,651,523
+745,489
17
$41.6M 1.02%
297,467
-9,902
18
$37.6M 0.92%
2,351,421
+144,671
19
$37.4M 0.92%
3,395,607
-653,133
20
$36.7M 0.9%
3,202,723
-185,645
21
$36.3M 0.89%
2,981,649
+63,140
22
$34.1M 0.84%
2,112,794
+159,748
23
$33.8M 0.83%
208,563
-23,292
24
$31.3M 0.77%
896,205
+219,325
25
$30.8M 0.76%
6,712,510
+669,175
1
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