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
276
$2.25M 0.06%
41,475
-2,400
277
$2.18M 0.06%
142,625
278
$2.15M 0.06%
152,572
279
$2.12M 0.06%
15,935
280
$2.07M 0.06%
46,725
+11,700
281
$2.07M 0.06%
20,805
-5,735
282
$2.05M 0.06%
14,675
283
$2.04M 0.06%
52,615
-1,300
284
$2.03M 0.06%
32,400
285
$2M 0.06%
183,499
+2,309
286
$1.99M 0.06%
118,381
+93,708
287
$1.99M 0.06%
243,333
+10,800
288
$1.98M 0.06%
178,919
-3,138
289
$1.98M 0.06%
11,567
-500
290
$1.97M 0.06%
195,148
+138,675
291
$1.96M 0.05%
297,098
-221,314
292
$1.9M 0.05%
51,255
-150,031
293
$1.88M 0.05%
32,250
-625
294
$1.85M 0.05%
81,150
295
$1.83M 0.05%
157,671
-12,559
296
$1.8M 0.05%
8,560
297
$1.67M 0.05%
11,550
298
$1.64M 0.05%
7,325
299
$1.62M 0.05%
277,750
-17,775
300
$1.62M 0.05%
61,175
-25,450
10 11
12
13 14