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
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 3.3%
870,656
+8,448
2
$154M 3.13%
466,926
-22,407
3
$148M 3%
285,055
-4,287
4
$131M 2.65%
9,969,217
+340,320
5
$121M 2.45%
473,829
-14,711
6
$107M 2.18%
10,789,184
+736,827
7
$105M 2.13%
6,322,435
+345,061
8
$101M 2.04%
27,300,785
+1,581,087
9
$92.2M 1.87%
11,464,750
+389,122
10
$90.2M 1.83%
9,832,145
+385,260
11
$80.8M 1.64%
23,490,875
-147,329
12
$77.6M 1.57%
28,954,725
+2,646,360
13
$71.4M 1.45%
293,792
-5,931
14
$67.6M 1.37%
+5,050,265
15
$65.6M 1.33%
5,938,177
+167,338
16
$65.1M 1.32%
6,416,703
+454,214
17
$60.9M 1.24%
3,755,173
+7,760
18
$55M 1.11%
2,753,240
-59,670
19
$53.2M 1.08%
242,304
-3,516
20
$53M 1.08%
3,401,515
+130,622
21
$50.2M 1.02%
68,335
-780
22
$49.5M 1%
5,977,044
+246,268
23
$47.9M 0.97%
3,085,036
+2,961,094
24
$46.5M 0.94%
9,441,989
+1,345,313
25
$43.6M 0.88%
5,325,387
-663,366
1
2 3 4 5