SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 3.07%
289,342
-7,443
2
$136M 2.91%
862,208
-17,150
3
$135M 2.88%
489,333
-42,655
4
$125M 2.67%
9,628,897
+4,326,980
5
$100M 2.14%
488,540
-4,470
6
$97.7M 2.09%
+10,052,357
7
$96.3M 2.06%
5,977,374
+815,786
8
$94.4M 2.02%
25,719,698
+2,738,214
9
$85.8M 1.83%
11,075,628
+11,039,928
10
$83.5M 1.78%
9,446,885
+167,787
11
$79.2M 1.69%
23,638,204
+562,919
12
$71.3M 1.52%
26,308,365
+1,888,903
13
$63M 1.35%
5,770,839
+189,672
14
$61.2M 1.31%
5,962,489
+797,006
15
$59.3M 1.27%
3,747,413
-113,268
16
$54.2M 1.16%
2,812,910
+168,849
17
$53.9M 1.15%
245,820
-3,055
18
$52.8M 1.13%
299,723
+13,542
19
$51M 1.09%
69,115
+1,981
20
$50.7M 1.08%
5,988,753
-560,568
21
$50.3M 1.07%
3,270,893
+102,111
22
$46.5M 0.99%
5,730,776
+5,695,216
23
$44.5M 0.95%
3,678,591
-391,386
24
$40.5M 0.86%
5,515,699
+490,569
25
$39.5M 0.84%
8,096,676
+609,940
1
2 3 4 5