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
276
$2.48M 0.07%
4,026
277
$2.48M 0.07%
25,265
278
$2.46M 0.06%
28,300
-625
279
$2.45M 0.06%
31,600
280
$2.44M 0.06%
16,250
281
$2.42M 0.06%
11,100
282
$2.4M 0.06%
18,800
-5,200
283
$2.39M 0.06%
58,875
-169,075
284
$2.37M 0.06%
159,408
285
$2.36M 0.06%
50,810
286
$2.36M 0.06%
72,335
+1,943
287
$2.31M 0.06%
175,425
+47,175
288
$2.29M 0.06%
292,778
-46,208
289
$2.29M 0.06%
+24,250
290
$2.27M 0.06%
90,395
-5,400
291
$2.24M 0.06%
40,429
-1,250
292
$2.16M 0.06%
4,375
293
$2.15M 0.06%
59,488
-35,475
294
$2.15M 0.06%
7,235
+2,410
295
$2.12M 0.06%
42,850
-500
296
$2.12M 0.06%
30,575
297
$2.07M 0.05%
9,125
+900
298
$2.07M 0.05%
12,839
-10,268
299
$2.03M 0.05%
42,395
300
$2.03M 0.05%
39,775
-21,500
10 11
12
13 14