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
$4.48B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.8M
3
+$12.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

1
+$34.4M
2
+$26.9M
3
+$23.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

1 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.12%
324,720
+8,212
2
$130M 2.89%
555,998
+3,387
3
$122M 2.72%
1,001,990
+88,357
4
$98.4M 2.2%
570,207
-33,193
5
$85.1M 1.9%
8,537,418
+2,540,044
6
$77.2M 1.72%
22,761,272
+1,399,590
7
$75.3M 1.68%
20,187,771
+1,157,501
8
$61.8M 1.38%
22,709,427
+874,479
9
$58.6M 1.31%
3,529,478
-4,709
10
$58.1M 1.3%
3,262,061
-240,656
11
$55.8M 1.25%
4,947,390
-200,128
12
$53.4M 1.19%
5,085,278
+100,746
13
$49.6M 1.11%
299,234
+24,907
14
$48.1M 1.07%
257,888
+41,517
15
$46.1M 1.03%
3,851,767
-950,368
16
$44.2M 0.99%
2,504,246
+49,888
17
$43.5M 0.97%
2,750,017
+150,860
18
$43.4M 0.97%
3,279,999
+671,393
19
$42.2M 0.94%
5,229,530
-971,205
20
$41.2M 0.92%
70,459
-9,375
21
$38.4M 0.86%
3,104,280
-358,645
22
$37.7M 0.84%
1,598,080
+410,590
23
$35.2M 0.79%
6,863,555
-73,738
24
$34.4M 0.77%
4,560,653
-683,820
25
$34.4M 0.77%
170,033
-13,905
1
2 3 4 5