SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$59M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$14.7M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
+$12.9M |
| 4 |
Exxon Mobil
XOM
|
+$11.8M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 3.51% |
