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
326
$1.25M 0.04%
32,625
-14,225
327
$1.25M 0.04%
6,920
-325
328
$1.22M 0.03%
7,100
329
$1.21M 0.03%
+33,300
330
$1.21M 0.03%
22,000
331
$1.18M 0.03%
10,730
+7,000
332
$1.15M 0.03%
67,800
333
$1.14M 0.03%
+17,125
334
$1.13M 0.03%
97,373
+1,561
335
$1.12M 0.03%
+10,950
336
$1.12M 0.03%
86,702
337
$1.07M 0.03%
27,350
+20,800
338
$1.02M 0.03%
31,550
+27,000
339
$1.01M 0.03%
8,000
+2,700
340
$1.01M 0.03%
24,500
-475
341
$985K 0.03%
74,695
-66,488
342
$980K 0.03%
59,880
-17,523
343
$975K 0.03%
+80,705
344
$955K 0.03%
27,175
345
$954K 0.03%
66,600
346
$942K 0.03%
5,925
347
$925K 0.03%
3,126
348
$909K 0.03%
27,100
-3,000
349
$884K 0.03%
16,150
-9,865
350
$883K 0.03%
12,650
12 13
14
15 16