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
426
$364K 0.01%
+23,099
427
$355K 0.01%
8,500
-6,000
428
$355K 0.01%
49,376
+3,200
429
$355K 0.01%
25,139
-312,497
430
$353K 0.01%
2,280
431
$349K 0.01%
1,150
-125
432
$337K 0.01%
32,483
-2,200,291
433
$321K 0.01%
20,500
434
$311K 0.01%
32,097
+20,624
435
$309K 0.01%
2,505
-75,319
436
$289K 0.01%
2,060
437
$282K 0.01%
3,238
438
$277K 0.01%
1,175
-37,280
439
$272K 0.01%
5,775
440
$270K 0.01%
7,450
441
$267K 0.01%
1,415
-310
442
$266K 0.01%
3,000
443
$260K 0.01%
3,900
+475
444
$257K 0.01%
1,052
445
$253K 0.01%
5,281
446
$250K 0.01%
2,665
-2,540
447
$250K 0.01%
4,025
448
$245K 0.01%
+2,758
449
$245K 0.01%
4,200
450
$245K 0.01%
+570
16 17
18
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