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
251
$3.54M 0.08%
17,585
252
$3.46M 0.08%
101,164
-18,550
253
$3.45M 0.08%
72,460
+2,135
254
$3.43M 0.08%
61,300
255
$3.34M 0.08%
229,208
256
$3.33M 0.08%
326,836
-472,391
257
$3.32M 0.08%
13,655
-125
258
$3.31M 0.08%
324,752
+93,974
259
$3.3M 0.08%
130,625
260
$3.25M 0.08%
9,156
261
$3.25M 0.08%
+4,865
262
$3.24M 0.08%
91,725
263
$3.17M 0.07%
59,725
+27,100
264
$3.05M 0.07%
7,885
265
$3.03M 0.07%
33,180
+6,590
266
$3.02M 0.07%
51,232
267
$2.98M 0.07%
66,150
-23,600
268
$2.92M 0.07%
89,420
-975
269
$2.78M 0.07%
14,843
+4,033
270
$2.77M 0.07%
21,765
+525
271
$2.76M 0.06%
18,800
272
$2.76M 0.06%
25,675
-175
273
$2.7M 0.06%
56,625
+3,600
274
$2.68M 0.06%
320,741
+9,803
275
$2.66M 0.06%
+32,260
9 10
11
12 13