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
251
$2.71M 0.08%
178,853
+3,915
252
$2.71M 0.08%
39,725
+25,875
253
$2.66M 0.08%
176,211
-1,800
254
$2.63M 0.07%
+188,612
255
$2.62M 0.07%
256,101
+29,598
256
$2.61M 0.07%
16,150
-225
257
$2.6M 0.07%
28,075
-3,200
258
$2.58M 0.07%
43,350
-38,675
259
$2.58M 0.07%
276,087
-23,879
260
$2.56M 0.07%
101,375
261
$2.56M 0.07%
64,701
+820
262
$2.5M 0.07%
407,868
-162,089
263
$2.44M 0.07%
230,836
+45,494
264
$2.4M 0.07%
9,560
265
$2.4M 0.07%
168,778
-14,984
266
$2.39M 0.07%
24,000
267
$2.35M 0.07%
164,719
-266
268
$2.34M 0.07%
15,325
-525
269
$2.33M 0.07%
159,408
270
$2.32M 0.07%
64,725
+26,650
271
$2.29M 0.07%
+138,250
272
$2.29M 0.07%
38,500
273
$2.28M 0.06%
107,500
+13,925
274
$2.25M 0.06%
102,276
-385,967
275
$2.24M 0.06%
11,050
-13,875
9 10
11
12 13