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
326
$1.3M 0.04%
68,397
+58,397
327
$1.3M 0.04%
73,500
+69,456
328
$1.27M 0.04%
7,990
329
$1.25M 0.03%
+113,931
330
$1.24M 0.03%
13,500
331
$1.19M 0.03%
+107,407
332
$1.19M 0.03%
9,913
333
$1.13M 0.03%
4,925
334
$1.12M 0.03%
15,100
+2,300
335
$1.09M 0.03%
60,550
-4,100
336
$1.08M 0.03%
91,200
+6,500
337
$1.07M 0.03%
30,500
-24,500
338
$1.07M 0.03%
44,000
-3,050
339
$1.05M 0.03%
14,125
340
$1.05M 0.03%
102,463
+29,300
341
$1.03M 0.03%
4,300
342
$1.01M 0.03%
9,712
343
$981K 0.03%
69,075
344
$980K 0.03%
10,800
345
$976K 0.03%
23,375
346
$954K 0.03%
91,652
347
$939K 0.03%
466
-3
348
$931K 0.03%
45,800
349
$924K 0.03%
23,225
350
$923K 0.03%
27,350
-2,500
12 13
14
15 16