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
301
$1.73M 0.05%
18,325
302
$1.72M 0.05%
20,650
-8,100
303
$1.72M 0.05%
+20,300
304
$1.71M 0.05%
42,396
305
$1.69M 0.05%
51,900
-900
306
$1.67M 0.05%
5,186
-4,585
307
$1.66M 0.05%
17,500
308
$1.65M 0.05%
114,986
+67,494
309
$1.58M 0.05%
7,475
310
$1.58M 0.05%
7,890
-22,305
311
$1.58M 0.04%
24,320
-1,100
312
$1.56M 0.04%
16,150
313
$1.55M 0.04%
25,900
-22,400
314
$1.55M 0.04%
15,530
-100,600
315
$1.48M 0.04%
41,025
-143,085
316
$1.48M 0.04%
97,290
+8,386
317
$1.47M 0.04%
+45,100
318
$1.4M 0.04%
94,738
319
$1.38M 0.04%
34,325
-4,800
320
$1.37M 0.04%
669
-1,847
321
$1.37M 0.04%
229,784
+41,108
322
$1.35M 0.04%
13,950
+725
323
$1.34M 0.04%
89,352
-31,364
324
$1.32M 0.04%
17,725
325
$1.28M 0.04%
199,174
+177,674
11 12
13
14 15