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
251
$3.36M 0.09%
226,032
-195,255
252
$3.35M 0.09%
189,411
-90,002
253
$3.28M 0.09%
50,075
254
$3.27M 0.09%
231,644
+50,160
255
$3.25M 0.09%
12,250
256
$3.2M 0.08%
61,300
257
$3.06M 0.08%
75,726
258
$3.04M 0.08%
27,220
259
$3.03M 0.08%
28,725
260
$3.02M 0.08%
31,600
+6,000
261
$3M 0.08%
79,075
+12,475
262
$2.9M 0.08%
76,425
+26,550
263
$2.89M 0.08%
15,160
+735
264
$2.84M 0.07%
38,090
265
$2.77M 0.07%
130,625
266
$2.77M 0.07%
53,025
+1,800
267
$2.73M 0.07%
+8,017
268
$2.72M 0.07%
36,425
-2,300
269
$2.72M 0.07%
81,550
-71,425
270
$2.71M 0.07%
8,370
-6,810
271
$2.7M 0.07%
70,325
272
$2.63M 0.07%
122,926
+23,873
273
$2.57M 0.07%
22,900
274
$2.54M 0.07%
18,840
-635
275
$2.49M 0.07%
109,924
9 10
11
12 13