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
376
$758K 0.02%
56,473
+40,973
377
$748K 0.02%
8,050
378
$745K 0.02%
4,175
-350
379
$726K 0.02%
5,700
380
$689K 0.02%
+27,775
381
$686K 0.02%
12,288
382
$670K 0.02%
+3,525
383
$655K 0.02%
9,275
+1,300
384
$645K 0.02%
20,427
385
$634K 0.01%
21,975
+2,775
386
$626K 0.01%
76,975
-6,000
387
$608K 0.01%
+3,650
388
$599K 0.01%
18,400
389
$580K 0.01%
5,800
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390
$575K 0.01%
8,775
+1,200
391
$575K 0.01%
8,200
392
$566K 0.01%
9,950
393
$552K 0.01%
+18,900
394
$546K 0.01%
11,740
-160,235
395
$544K 0.01%
30,525
396
$542K 0.01%
4,925
397
$539K 0.01%
32,500
+5,825
398
$532K 0.01%
937
-210
399
$528K 0.01%
+3,200
400
$520K 0.01%
3,123
14 15
16
17 18