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
351
$863K 0.02%
17,900
352
$863K 0.02%
76,875
+21,900
353
$861K 0.02%
61,557
+5,979
354
$851K 0.02%
5,700
355
$840K 0.02%
10,800
-5,700
356
$837K 0.02%
10,050
357
$829K 0.02%
58,822
-3,864
358
$777K 0.02%
59,100
359
$764K 0.02%
8,300
-7,761
360
$762K 0.02%
16,725
361
$743K 0.02%
17,850
-37,600
362
$736K 0.02%
24,150
-17,400
363
$714K 0.02%
50,922
-15,550
364
$674K 0.02%
+42,869
365
$661K 0.02%
77,975
-56,400
366
$659K 0.02%
8,865
367
$655K 0.02%
35,943
368
$642K 0.02%
4,346
369
$642K 0.02%
14,985
370
$617K 0.02%
39,754
-51,029
371
$583K 0.02%
18,400
372
$578K 0.02%
8,900
373
$562K 0.02%
13,530
374
$555K 0.02%
13,725
+3,225
375
$550K 0.02%
+15,625
13 14
15
16 17