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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.6M
3
+$18.5M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.3M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$12.8M

Top Sells

1
+$39.5M
2
+$22.9M
3
+$12M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.7M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.3M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.51%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.17%
327,489
-6,222
2
$97.7M 2.25%
569,520
-20,273
3
$87.8M 2.02%
662,590
-26,970
4
$86.1M 1.98%
953,150
-5,090
5
$71.9M 1.65%
20,437,805
+645,262
6
$70.1M 1.61%
21,906,987
+1,154,840
7
$58.5M 1.34%
21,977,184
+85,125
8
$57.1M 1.31%
5,339,999
-546,713
9
$55M 1.27%
3,369,057
+439,572
10
$51.6M 1.19%
5,716,673
+396,557
11
$49.6M 1.14%
5,085,176
-243,460
12
$47.3M 1.09%
6,578,667
+72,775
13
$46.9M 1.08%
4,234,205
+838,598
14
$46.3M 1.06%
3,022,481
+370,958
15
$43.3M 1%
287,197
-10,270
16
$42.6M 0.98%
2,765,600
-96,482
17
$41.8M 0.96%
5,133,914
+3,016,760
18
$41.6M 0.96%
2,525,647
+174,226
19
$41.5M 0.95%
5,605,480
-5,545,598
20
$41.3M 0.95%
83,557
+590
21
$40.3M 0.93%
195,433
-13,130
22
$38.8M 0.89%
2,237,701
+124,907
23
$36.7M 0.84%
203,346
+53,634
24
$36.4M 0.84%
896,205
25
$36.3M 0.83%
3,163,647
-39,076
1
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