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
301
$2M 0.05%
132,120
-2,500
302
$1.94M 0.05%
29,500
+15,850
303
$1.92M 0.05%
+19,700
304
$1.89M 0.05%
13,490
305
$1.83M 0.05%
8,680
-1,640
306
$1.78M 0.05%
30,495
+3,320
307
$1.77M 0.05%
23,500
308
$1.76M 0.05%
8,728
309
$1.75M 0.05%
120,544
-41,486
310
$1.74M 0.05%
180,145
311
$1.71M 0.04%
100,750
312
$1.66M 0.04%
26,150
-1,200
313
$1.66M 0.04%
165,491
-477,719
314
$1.65M 0.04%
39,125
315
$1.64M 0.04%
33,575
316
$1.63M 0.04%
17,000
317
$1.61M 0.04%
40,200
318
$1.6M 0.04%
13,050
319
$1.59M 0.04%
+45,175
320
$1.55M 0.04%
20,975
-1,525
321
$1.51M 0.04%
120,945
322
$1.5M 0.04%
126,773
+2,562
323
$1.5M 0.04%
17,500
324
$1.48M 0.04%
23,900
325
$1.48M 0.04%
6,825
11 12
13
14 15