SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$14.1M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$12.6M
5
ETR icon
Entergy
ETR
+$12.5M

Top Sells

1
+$22.1M
2
+$14.5M
3
+$10M
4
NOC icon
Northrop Grumman
NOC
+$8.8M
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$8.71M

Sector Composition

1 Technology 13.09%
2 Healthcare 7.75%
3 Financials 7.36%
4 Industrials 6.93%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.1%
92,857
-16,153
227
$3.44M 0.1%
107,325
228
$3.44M 0.1%
23,825
229
$3.38M 0.1%
477,926
+283,709
230
$3.37M 0.1%
21,275
231
$3.25M 0.09%
213,078
-16,834
232
$3.24M 0.09%
9,430
-25,585
233
$3.23M 0.09%
229,859
+1,939
234
$3.23M 0.09%
30,425
235
$3.19M 0.09%
+181,947
236
$3.12M 0.09%
61,300
237
$3.04M 0.09%
64,425
+42,275
238
$3.03M 0.09%
42,750
239
$3.02M 0.09%
70,360
+26,044
240
$3.02M 0.09%
89,250
241
$2.99M 0.09%
17,485
-4,550
242
$2.99M 0.09%
211,478
+18,173
243
$2.98M 0.08%
23,090
-12,300
244
$2.97M 0.08%
202,728
-62,251
245
$2.96M 0.08%
39,125
246
$2.95M 0.08%
43,500
247
$2.92M 0.08%
496,400
+125,400
248
$2.84M 0.08%
+139,978
249
$2.83M 0.08%
25,800
-7,000
250
$2.76M 0.08%
195,033
+7,770
8 9
10
11 12