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
426
$304K 0.01%
11,832
+2,684
427
$295K 0.01%
460
428
$294K 0.01%
40,975
+14,000
429
$291K 0.01%
43,676
+28,550
430
$289K 0.01%
11,830
+5,300
431
$274K 0.01%
8,482
432
$267K 0.01%
4,425
433
$266K 0.01%
18,195
-17,201
434
$265K 0.01%
4,130
435
$261K 0.01%
9,725
-950
436
$257K 0.01%
3,050
+825
437
$255K 0.01%
1,775
438
$255K 0.01%
1,825
-725
439
$252K 0.01%
2,280
-225
440
$249K 0.01%
4,850
441
$244K 0.01%
1,735
442
$242K 0.01%
5,281
443
$238K 0.01%
1,295
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444
$238K 0.01%
2,060
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445
$234K 0.01%
3,000
446
$230K 0.01%
1,270
447
$226K 0.01%
11,025
448
$223K 0.01%
6,600
449
$223K 0.01%
4,210
450
$218K 0.01%
5,100
+550
16 17
18
19 20