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
326
$1.44M 0.04%
28,351
327
$1.4M 0.04%
75,400
328
$1.4M 0.04%
21,850
329
$1.4M 0.04%
11,800
+3,300
330
$1.4M 0.04%
+24,875
331
$1.37M 0.04%
10,675
+175
332
$1.32M 0.03%
+95,975
333
$1.32M 0.03%
11,100
334
$1.32M 0.03%
7,450
335
$1.28M 0.03%
24,202
-95,260
336
$1.25M 0.03%
24,825
+12,600
337
$1.22M 0.03%
+18,250
338
$1.2M 0.03%
13,125
339
$1.19M 0.03%
59,202
+1,973
340
$1.15M 0.03%
27,175
341
$1.09M 0.03%
+196,236
342
$1.09M 0.03%
469
343
$1.09M 0.03%
23,225
344
$1.08M 0.03%
15,855
345
$1.08M 0.03%
8,035
+2,260
346
$1.07M 0.03%
4,105
347
$1.06M 0.03%
21,775
-17,475
348
$1.03M 0.03%
24,975
-7,775
349
$1.02M 0.03%
15,975
350
$1.01M 0.03%
41,271
+10,123
12 13
14
15 16