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
326
$1.63M 0.04%
+23,025
327
$1.59M 0.04%
30,575
328
$1.58M 0.04%
24,175
329
$1.52M 0.04%
10,200
330
$1.49M 0.04%
13,500
-5,950
331
$1.49M 0.03%
17,790
-31,270
332
$1.47M 0.03%
11,950
+600
333
$1.46M 0.03%
93,696
334
$1.45M 0.03%
7,325
335
$1.42M 0.03%
11,800
336
$1.39M 0.03%
91,566
-18,357
337
$1.35M 0.03%
13,125
338
$1.32M 0.03%
7,450
339
$1.28M 0.03%
85,876
+31,374
340
$1.25M 0.03%
27,175
341
$1.23M 0.03%
23,225
342
$1.23M 0.03%
7,990
-2,035
343
$1.21M 0.03%
28,351
344
$1.2M 0.03%
5,350
+2,000
345
$1.18M 0.03%
8,728
346
$1.18M 0.03%
16,725
+750
347
$1.17M 0.03%
74,450
348
$1.17M 0.03%
+87,768
349
$1.16M 0.03%
75,400
350
$1.15M 0.03%
8,900
12 13
14
15 16