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
376
$535K 0.02%
6,045
-3,500
377
$534K 0.02%
10,500
-7,600
378
$530K 0.02%
4,425
+275
379
$529K 0.02%
23,742
380
$519K 0.01%
6,100
381
$509K 0.01%
46,940
382
$507K 0.01%
6,350
383
$502K 0.01%
32,758
-3,600
384
$498K 0.01%
8,900
385
$487K 0.01%
10,675
+675
386
$465K 0.01%
88,485
+20,500
387
$450K 0.01%
4,700
-18,725
388
$437K 0.01%
48,770
+27,784
389
$414K 0.01%
10,562
390
$411K 0.01%
22,475
+3,300
391
$406K 0.01%
31,000
392
$395K 0.01%
3,325
+825
393
$386K 0.01%
2,775
394
$374K 0.01%
7,075
-950
395
$370K 0.01%
+24,384
396
$368K 0.01%
2,360
+585
397
$366K 0.01%
3,225
+300
398
$351K 0.01%
7,040
+1,175
399
$347K 0.01%
6,400
400
$346K 0.01%
4,875
-5,700
14 15
16
17 18