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
426
$223K 0.01%
3,350
427
$216K 0.01%
1,925
428
$213K 0.01%
2,775
429
$211K 0.01%
15,500
430
$209K 0.01%
3,249
431
$209K 0.01%
2,800
+400
432
$208K 0.01%
1,275
-365
433
$204K 0.01%
18,015
+11,440
434
$204K 0.01%
4,900
-800
435
$200K 0.01%
1,700
-1,200
436
$196K 0.01%
1,520
437
$193K 0.01%
+1,375
438
$186K 0.01%
7,150
+2,775
439
$186K 0.01%
3,100
440
$186K 0.01%
3,750
441
$184K 0.01%
13,100
442
$175K 0.01%
4,275
+800
443
$173K ﹤0.01%
+7,557
444
$170K ﹤0.01%
12,500
445
$169K ﹤0.01%
+9,825
446
$168K ﹤0.01%
3,775
+600
447
$168K ﹤0.01%
1,226
-3,200
448
$168K ﹤0.01%
2,900
449
$166K ﹤0.01%
4,130
450
$165K ﹤0.01%
5,250
-9,450
16 17
18
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