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
$3.57B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$14.7M
3
+$12.9M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$11.8M

Top Sells

1
+$22.1M
2
+$21.1M
3
+$20.3M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
+$10.9M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.1%
11,885
227
$3.43M 0.1%
14,205
228
$3.39M 0.1%
61,300
229
$3.35M 0.09%
38,915
-280
230
$3.33M 0.09%
44,550
231
$3.3M 0.09%
+245,059
232
$3.26M 0.09%
294,350
-277,763
233
$3.26M 0.09%
38,425
234
$3.25M 0.09%
32,400
235
$3.19M 0.09%
+17,792
236
$3.14M 0.09%
795,290
-163,185
237
$3.12M 0.09%
59,600
-20,375
238
$3.11M 0.09%
28,005
-415
239
$3.06M 0.09%
217,714
-33,782
240
$3.06M 0.09%
270,173
241
$3.06M 0.09%
53,775
242
$3.01M 0.08%
9,189
+4,239
243
$3M 0.08%
22,128
244
$2.99M 0.08%
14,547
245
$2.98M 0.08%
85,290
246
$2.97M 0.08%
36,415
247
$2.96M 0.08%
77,075
248
$2.88M 0.08%
285,264
-65,154
249
$2.81M 0.08%
27,400
250
$2.81M 0.08%
47,720
-17,950
8 9
10
11 12