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
401
$343K 0.01%
+17,223
402
$341K 0.01%
+10,200
403
$337K 0.01%
2,175
404
$333K 0.01%
5,850
+1,125
405
$329K 0.01%
9,350
406
$322K 0.01%
40,288
-20,282
407
$316K 0.01%
1,775
+400
408
$312K 0.01%
5,025
409
$312K 0.01%
14,156
410
$307K 0.01%
7,275
+800
411
$284K 0.01%
967
-53
412
$276K 0.01%
16,325
413
$270K 0.01%
5,550
+875
414
$266K 0.01%
2,375
415
$265K 0.01%
4,500
416
$263K 0.01%
+4,450
417
$257K 0.01%
17,300
-24,600
418
$252K 0.01%
17,000
419
$252K 0.01%
2,375
420
$251K 0.01%
2,675
-1,975
421
$241K 0.01%
11,125
422
$239K 0.01%
11,000
423
$230K 0.01%
2,875
424
$230K 0.01%
1,975
425
$227K 0.01%
23,194
-1,870
15 16
17
18 19