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
376
$603K 0.02%
+63,287
377
$590K 0.02%
68,975
+3,000
378
$579K 0.02%
25,075
-10,075
379
$577K 0.02%
8,050
380
$569K 0.02%
20,141
-1,000
381
$567K 0.02%
16,624
382
$563K 0.02%
8,582
-4,877
383
$563K 0.02%
720
-1,080
384
$559K 0.02%
7,950
385
$559K 0.02%
34,152
-572
386
$546K 0.02%
72,679
+5,000
387
$543K 0.02%
88,841
-56,000
388
$536K 0.02%
48,700
-100
389
$535K 0.02%
4,925
390
$526K 0.01%
7,385
-37,035
391
$516K 0.01%
21,975
392
$508K 0.01%
14,697
-1,666
393
$500K 0.01%
4,610
394
$497K 0.01%
+2,292
395
$494K 0.01%
54,468
+2,478
396
$485K 0.01%
4,450
-1,225
397
$482K 0.01%
22,800
398
$478K 0.01%
19,760
-331
399
$476K 0.01%
18,000
400
$471K 0.01%
20,600
14 15
16
17 18