SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$14M
2
+$12.2M
3
+$11.5M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.6M

Top Sells

1
+$19.3M
2
+$9.26M
3
+$9.21M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$9.06M
5
CAG icon
Conagra Brands
CAG
+$7.39M

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
376
$622K 0.02%
7,850
-1,925
377
$614K 0.02%
+18,650
378
$595K 0.02%
11,050
-4,350
379
$587K 0.02%
13,530
380
$546K 0.01%
30,525
+14,200
381
$546K 0.01%
37,594
-11,346
382
$546K 0.01%
4,975
383
$541K 0.01%
6,100
384
$532K 0.01%
7,975
385
$518K 0.01%
39,659
-50,301
386
$500K 0.01%
20,600
387
$500K 0.01%
98,471
-1,094,634
388
$499K 0.01%
1,417
+410
389
$495K 0.01%
6,350
390
$483K 0.01%
+800
391
$470K 0.01%
88,229
+1,800
392
$457K 0.01%
81,408
393
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394
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7,100
395
$434K 0.01%
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396
$428K 0.01%
26,675
397
$422K 0.01%
28,375
+1,250
398
$421K 0.01%
29,022
-54,223
399
$421K 0.01%
2,280
400
$417K 0.01%
31,000
14 15
16
17 18