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
351
$1.01M 0.03%
4,346
352
$999K 0.03%
7,784
-25,313
353
$983K 0.03%
151,684
354
$980K 0.03%
10,865
355
$937K 0.02%
5,700
356
$932K 0.02%
16,624
357
$874K 0.02%
40,000
358
$860K 0.02%
15,240
+5,080
359
$854K 0.02%
+28,625
360
$822K 0.02%
42,500
+11,875
361
$807K 0.02%
62,777
362
$801K 0.02%
+10,815
363
$792K 0.02%
92,727
-27,502
364
$788K 0.02%
9,350
365
$763K 0.02%
74,112
366
$762K 0.02%
51,700
367
$755K 0.02%
+42,450
368
$727K 0.02%
+33,275
369
$715K 0.02%
18,400
370
$697K 0.02%
11,733
-444
371
$685K 0.02%
5,200
372
$663K 0.02%
8,900
373
$656K 0.02%
8,050
374
$636K 0.02%
8,275
-1,725
375
$636K 0.02%
15,125
-1,925
13 14
15
16 17