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
276
$2.65M 0.06%
15,935
277
$2.65M 0.06%
508,789
+295,161
278
$2.58M 0.06%
9,817
-350
279
$2.48M 0.06%
26,540
+3,225
280
$2.46M 0.06%
226,025
+2,100
281
$2.44M 0.06%
35,025
+1,100
282
$2.39M 0.06%
159,408
283
$2.37M 0.06%
43,275
+15,250
284
$2.37M 0.06%
35,450
+3,850
285
$2.37M 0.06%
17,409
-1,600
286
$2.35M 0.06%
152,572
287
$2.32M 0.05%
87,575
+29,725
288
$2.31M 0.05%
35,225
+2,350
289
$2.31M 0.05%
42,450
290
$2.28M 0.05%
19,685
+3,145
291
$2.22M 0.05%
3,275
292
$2.2M 0.05%
21,200
+1,605
293
$2.16M 0.05%
38,510
294
$2.12M 0.05%
45,800
+6,675
295
$2.09M 0.05%
+146,032
296
$2.09M 0.05%
205,145
+25,000
297
$2.08M 0.05%
23,500
298
$2.08M 0.05%
5,950
-6,300
299
$2.07M 0.05%
37,400
+12,575
300
$2.06M 0.05%
149,042
+41,963
10 11
12
13 14