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
401
$516K 0.01%
13,126
-24
402
$511K 0.01%
+9,950
403
$500K 0.01%
50,065
+19,582
404
$495K 0.01%
32,902
-4,692
405
$493K 0.01%
5,900
-950
406
$491K 0.01%
20,600
407
$489K 0.01%
32,998
-17,063
408
$485K 0.01%
7,100
409
$481K 0.01%
19,850
+2,600
410
$480K 0.01%
81,408
411
$448K 0.01%
1,650
412
$443K 0.01%
+10,575
413
$441K 0.01%
80,629
-7,600
414
$437K 0.01%
31,000
415
$425K 0.01%
47,173
416
$421K 0.01%
24,608
417
$417K 0.01%
53,475
+10,000
418
$398K 0.01%
16,200
419
$394K 0.01%
4,240
420
$392K 0.01%
11,225
421
$388K 0.01%
550
422
$386K 0.01%
6,410
+2,200
423
$382K 0.01%
26,725
-1,650
424
$377K 0.01%
27,731
425
$374K 0.01%
2,850
15 16
17
18 19