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
401
$463K 0.01%
6,925
402
$450K 0.01%
27,775
403
$449K 0.01%
5,251
+1,411
404
$448K 0.01%
14,163
-300
405
$446K 0.01%
3,425
406
$438K 0.01%
7,800
407
$436K 0.01%
4,950
408
$423K 0.01%
5,800
409
$407K 0.01%
4,240
410
$407K 0.01%
+32,574
411
$400K 0.01%
9,950
412
$387K 0.01%
60,404
413
$385K 0.01%
2,850
414
$385K 0.01%
12,000
415
$366K 0.01%
802
-8
416
$361K 0.01%
1,400
-250
417
$360K 0.01%
7,450
418
$360K 0.01%
9,030
-3,710
419
$345K 0.01%
32,902
420
$330K 0.01%
23,773
-1,464,335
421
$325K 0.01%
190,350
+65,350
422
$321K 0.01%
2,517
-175
423
$320K 0.01%
+8,575
424
$313K 0.01%
36,378
-2,446,540
425
$308K 0.01%
11,225
15 16
17
18 19