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
351
$1.13M 0.03%
469
352
$1.12M 0.03%
61,950
+9,225
353
$1.1M 0.03%
30,250
-62,080
354
$1.1M 0.03%
+162,743
355
$1.08M 0.03%
9,125
356
$1.08M 0.03%
21,025
357
$1.05M 0.02%
12,025
358
$1.05M 0.02%
56,150
359
$1.02M 0.02%
17,202
360
$995K 0.02%
38,450
+29,775
361
$990K 0.02%
288,721
-634,425
362
$960K 0.02%
31,468
+300
363
$950K 0.02%
148,684
364
$945K 0.02%
10,800
-6,700
365
$930K 0.02%
51,500
366
$921K 0.02%
58,236
367
$910K 0.02%
10,455
-5,400
368
$889K 0.02%
4,300
369
$880K 0.02%
6,475
+1,275
370
$865K 0.02%
51,700
371
$842K 0.02%
28,675
372
$824K 0.02%
97,242
+38,000
373
$800K 0.02%
16,624
374
$771K 0.02%
120,500
375
$758K 0.02%
17,700
13 14
15
16 17