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
$3.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.3M

Top Sells

1
+$19.3M
2
+$9.42M
3
+$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$8.91M
5
CAG icon
Conagra Brands
CAG
+$7.86M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.11%
180,390
+146
227
$4.19M 0.11%
50,135
-245
228
$4.19M 0.11%
108,211
-70
229
$4.18M 0.11%
217,307
230
$4.14M 0.11%
339,334
-27,940
231
$4.09M 0.11%
293,586
+22,056
232
$4.06M 0.11%
343,535
+2,050
233
$4.01M 0.1%
279,223
-10,000
234
$3.95M 0.1%
91,225
+57,050
235
$3.91M 0.1%
266,925
-188,608
236
$3.91M 0.1%
18,825
237
$3.9M 0.1%
41,710
-6,100
238
$3.81M 0.1%
18,550
+9,875
239
$3.8M 0.1%
103,475
-11,100
240
$3.8M 0.1%
39,775
241
$3.79M 0.1%
76,700
-65,673
242
$3.76M 0.1%
+230,974
243
$3.74M 0.1%
59,783
244
$3.68M 0.1%
36,790
+655
245
$3.67M 0.1%
320,048
-14,853
246
$3.61M 0.09%
52,750
+40,050
247
$3.46M 0.09%
17,115
+480
248
$3.46M 0.09%
44,550
249
$3.4M 0.09%
351,226
+86,414
250
$3.38M 0.09%
9,156
-11,915
8 9
10
11 12