SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$21.4M

Top Sells

1
+$52.8M
2
+$46.9M
3
+$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
+$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.11%
36,415
-3,235
227
$4.4M 0.1%
98,917
+345
228
$4.38M 0.1%
56,275
+7,600
229
$4.38M 0.1%
304,900
+36,502
230
$4.35M 0.1%
20,875
231
$4.24M 0.1%
61,125
+35,275
232
$4.11M 0.1%
71,525
-4,900
233
$4.08M 0.1%
281,510
-2,173
234
$4.07M 0.1%
67,510
+15,010
235
$4.05M 0.1%
41,710
236
$3.98M 0.09%
4,993
+1,205
237
$3.96M 0.09%
35,300
+825
238
$3.79M 0.09%
25,515
+250
239
$3.78M 0.09%
44,550
240
$3.76M 0.09%
48,825
241
$3.76M 0.09%
55,000
+2,250
242
$3.75M 0.09%
122,290
+16,770
243
$3.72M 0.09%
27,220
244
$3.72M 0.09%
367,868
+298,384
245
$3.71M 0.09%
41,190
+7,425
246
$3.67M 0.09%
12,525
+3,075
247
$3.66M 0.09%
13,745
248
$3.65M 0.09%
82,450
+3,375
249
$3.6M 0.08%
226,703
+671
250
$3.56M 0.08%
220,354
-15,600
8 9
10
11 12