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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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$32.1M
3
+$24.3M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$18.6M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

1
+$32.8M
2
+$23M
3
+$21.1M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$19.5M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$17.1M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Industrials 6.15%
4 Healthcare 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.9%
303,488
-21,232
2
$126M 2.86%
503,559
-52,439
3
$120M 2.73%
894,186
-107,804
4
$118M 2.68%
509,836
-60,371
5
$84.8M 1.93%
8,977,294
+439,876
6
$77.9M 1.77%
21,876,912
+1,689,141
7
$74.9M 1.7%
22,984,308
+223,036
8
$70.5M 1.6%
4,373,635
+1,111,574
9
$65.5M 1.49%
5,157,564
+1,877,565
10
$64.5M 1.46%
24,232,895
+1,523,468
11
$55.4M 1.26%
3,695,781
+166,303
12
$54M 1.23%
5,161,376
+213,986
13
$53.3M 1.21%
243,003
-14,885
14
$52.2M 1.19%
275,963
-23,271
15
$51.3M 1.16%
4,355,074
+4,237,538
16
$50.3M 1.14%
5,147,342
+62,064
17
$45.6M 1.03%
2,941,083
+191,066
18
$43M 0.98%
2,482,085
-22,161
19
$38M 0.86%
64,956
+5,643
20
$37.3M 0.85%
4,747,959
-481,571
21
$35.1M 0.8%
1,922,761
+518,620
22
$34.3M 0.78%
5,035,142
-30,778
23
$33.7M 0.77%
5,575,283
+192,829
24
$33.3M 0.76%
6,916,611
+53,056
25
$32.7M 0.74%
4,895,479
+4,764,380
1
2 3 4 5