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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
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$31.7M
3
+$28.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.6M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.9M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.19%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 2.61%
296,785
-6,703
2
$110M 2.57%
493,010
-10,549
3
$95.3M 2.23%
879,358
-14,828
4
$89.1M 2.09%
531,988
+22,152
5
$87M 2.04%
9,279,098
+301,804
6
$86.1M 2.02%
5,161,588
+787,953
7
$83M 1.95%
22,981,484
+1,104,572
8
$76.6M 1.8%
23,075,285
+90,977
9
$71.5M 1.68%
5,301,917
+144,353
10
$65.7M 1.54%
24,419,462
+186,567
11
$61.8M 1.45%
3,860,681
+164,900
12
$59.8M 1.4%
5,581,167
+419,791
13
$55.5M 1.3%
+6,549,321
14
$51.6M 1.21%
5,165,483
+18,141
15
$49.6M 1.16%
2,644,061
+721,300
16
$49.5M 1.16%
3,168,782
+227,699
17
$47.4M 1.11%
248,875
+5,872
18
$46.9M 1.1%
4,069,977
-285,097
19
$44.3M 1.04%
286,181
+10,218
20
$40.7M 0.96%
3,438,065
+1,489,662
21
$38.7M 0.91%
67,134
+2,178
22
$36.4M 0.85%
7,486,736
+570,125
23
$34.8M 0.82%
5,596,197
+20,914
24
$34.1M 0.8%
113,074
+575
25
$33.5M 0.79%
2,958,494
+125,466
1
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