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
301
$1.61M 0.05%
171,381
-20,500
302
$1.59M 0.04%
36,410
-2,100
303
$1.59M 0.04%
21,005
-520
304
$1.57M 0.04%
+125,955
305
$1.57M 0.04%
52,800
306
$1.55M 0.04%
+22,218
307
$1.54M 0.04%
31,830
+2,215
308
$1.54M 0.04%
9,180
-25
309
$1.53M 0.04%
77,400
-10,425
310
$1.53M 0.04%
56,823
-23,841
311
$1.51M 0.04%
52,225
312
$1.5M 0.04%
37,400
313
$1.5M 0.04%
5,830
-55
314
$1.5M 0.04%
28,351
315
$1.49M 0.04%
20,300
+425
316
$1.49M 0.04%
132,458
-3,252
317
$1.48M 0.04%
13,250
+3,300
318
$1.48M 0.04%
+4,475
319
$1.44M 0.04%
99,211
320
$1.41M 0.04%
17,000
321
$1.39M 0.04%
41,736
-3,000
322
$1.38M 0.04%
40,200
323
$1.38M 0.04%
23,150
324
$1.37M 0.04%
194,650
+157,000
325
$1.31M 0.04%
30,575
11 12
13
14 15