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
251
$2.81M 0.08%
18,955
-2,810
252
$2.77M 0.08%
479,381
+27,937
253
$2.77M 0.08%
233,206
-51,197
254
$2.7M 0.08%
63,710
+510
255
$2.67M 0.07%
53,925
-175
256
$2.66M 0.07%
80,195
-12,216
257
$2.64M 0.07%
51,870
-815
258
$2.63M 0.07%
19,120
+945
259
$2.62M 0.07%
57,533
-4,050
260
$2.6M 0.07%
139,933
+123,693
261
$2.6M 0.07%
215,123
-442,710
262
$2.59M 0.07%
57,125
-25,325
263
$2.58M 0.07%
93,230
-625
264
$2.58M 0.07%
18,570
+685
265
$2.54M 0.07%
229,208
266
$2.49M 0.07%
319,357
+30,000
267
$2.46M 0.07%
40,000
268
$2.46M 0.07%
34,200
-525
269
$2.43M 0.07%
23,500
270
$2.4M 0.07%
235,195
-25,345
271
$2.39M 0.07%
193,806
-53,513
272
$2.35M 0.07%
25,515
273
$2.32M 0.07%
32,600
274
$2.26M 0.06%
16,125
275
$2.25M 0.06%
12,170
+640
9 10
11
12 13