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
426
$308K 0.01%
550
427
$304K 0.01%
31,000
428
$302K 0.01%
4,200
429
$301K 0.01%
5,600
430
$289K 0.01%
8,400
431
$288K 0.01%
5,935
-25,330
432
$282K 0.01%
6,410
433
$281K 0.01%
3,163
+710
434
$280K 0.01%
10,000
-350
435
$277K 0.01%
4,410
-715
436
$268K 0.01%
11,250
-12,300
437
$263K 0.01%
+2,225
438
$239K 0.01%
18,050
-14,450
439
$236K 0.01%
4,130
440
$234K 0.01%
2,200
+1,100
441
$230K 0.01%
51,098
442
$228K 0.01%
+870
443
$221K 0.01%
2,875
-310
444
$221K 0.01%
2,560
-180
445
$220K 0.01%
5,965
+1,565
446
$217K 0.01%
575
-105
447
$215K 0.01%
1,510
448
$211K 0.01%
1,165
-120
449
$203K 0.01%
1,170
-500
450
$202K 0.01%
1,050
16 17
18
19 20