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
351
$908K 0.03%
5,700
352
$907K 0.03%
33,200
353
$901K 0.03%
7,875
354
$888K 0.02%
17,125
-575
355
$860K 0.02%
83,277
-9,443
356
$833K 0.02%
73,353
-10,000
357
$833K 0.02%
75,209
-16,755
358
$814K 0.02%
92,797
+81,377
359
$798K 0.02%
18,201
+1,620
360
$795K 0.02%
11,550
361
$784K 0.02%
70,852
+50,352
362
$778K 0.02%
+46,872
363
$760K 0.02%
11,952
364
$758K 0.02%
6,950
-105
365
$735K 0.02%
210,519
+109,357
366
$730K 0.02%
48,925
367
$729K 0.02%
29,575
+26,150
368
$721K 0.02%
6,097
369
$689K 0.02%
6,940
-1,230
370
$666K 0.02%
8,505
-275
371
$663K 0.02%
5,385
+745
372
$638K 0.02%
25,800
+775
373
$629K 0.02%
18,400
374
$625K 0.02%
29,275
-4,225
375
$614K 0.02%
77,532
+31,983
13 14
15
16 17