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
301
$2.04M 0.05%
13,525
302
$2.03M 0.05%
662,773
-299,086
303
$2.02M 0.05%
8,615
-21,335
304
$2M 0.05%
181,425
305
$1.98M 0.05%
105,025
+4,800
306
$1.98M 0.05%
232,028
-573,251
307
$1.96M 0.05%
40,200
308
$1.93M 0.05%
158,454
-6,902
309
$1.84M 0.04%
7,530
+375
310
$1.83M 0.04%
+104,738
311
$1.82M 0.04%
13,050
312
$1.82M 0.04%
63,050
+45,975
313
$1.79M 0.04%
104,400
314
$1.78M 0.04%
17,000
315
$1.77M 0.04%
+22,825
316
$1.76M 0.04%
40,000
317
$1.76M 0.04%
+128,893
318
$1.75M 0.04%
11,763
-1,076
319
$1.75M 0.04%
192,065
-832,321
320
$1.74M 0.04%
41,153
+11,653
321
$1.74M 0.04%
+31,050
322
$1.69M 0.04%
+9,913
323
$1.68M 0.04%
19,700
324
$1.67M 0.04%
81,550
325
$1.67M 0.04%
+41,425
11 12
13
14 15