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
276
$2.2M 0.06%
175,491
277
$2.2M 0.06%
261,083
-376,746
278
$2.19M 0.06%
136,831
+85,267
279
$2.18M 0.06%
32,075
280
$2.18M 0.06%
156,258
-7,500
281
$2.15M 0.06%
150,679
-219,069
282
$2.15M 0.06%
59,783
-26,000
283
$2.14M 0.06%
16,950
284
$2.12M 0.06%
248,746
-171,857
285
$2.12M 0.06%
156,030
286
$2.11M 0.06%
654,665
-213,927
287
$2.04M 0.06%
145,917
-35,103
288
$2.03M 0.06%
132,718
-2,900
289
$2.02M 0.06%
202,700
+6,666
290
$1.99M 0.06%
165,395
-85,250
291
$1.97M 0.06%
65,713
292
$1.91M 0.05%
24,490
293
$1.86M 0.05%
61,025
294
$1.83M 0.05%
55,575
295
$1.82M 0.05%
14,900
296
$1.78M 0.05%
130,625
297
$1.77M 0.05%
185,434
-81,398
298
$1.76M 0.05%
20,375
299
$1.75M 0.05%
168,387
300
$1.74M 0.05%
27,035
+18,335
10 11
12
13 14