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
$3.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.3M

Top Sells

1
+$19.3M
2
+$9.42M
3
+$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$8.91M
5
CAG icon
Conagra Brands
CAG
+$7.86M

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
401
$402K 0.01%
12,000
402
$401K 0.01%
+28,740
403
$400K 0.01%
16,684
-41,800
404
$400K 0.01%
27,239
+8,228
405
$398K 0.01%
24,608
406
$383K 0.01%
37,675
-6,375
407
$376K 0.01%
9,950
408
$369K 0.01%
27,731
409
$369K 0.01%
2,850
410
$368K 0.01%
5,700
411
$361K 0.01%
26,931
-32,169
412
$355K 0.01%
15,550
-10,900
413
$352K 0.01%
+30,000
414
$344K 0.01%
+40,000
415
$339K 0.01%
3,900
416
$335K 0.01%
10,875
-3,975
417
$334K 0.01%
21,672
-55,530
418
$327K 0.01%
1,500
419
$324K 0.01%
11,225
420
$318K 0.01%
1,570
+125
421
$314K 0.01%
31,772
+4,132
422
$310K 0.01%
1,650
-300
423
$305K 0.01%
5,765
-410
424
$305K 0.01%
12,508
-11,122
425
$305K 0.01%
20,500
15 16
17
18 19