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
451
$163K ﹤0.01%
3,500
452
$159K ﹤0.01%
+13,900
453
$157K ﹤0.01%
2,000
454
$157K ﹤0.01%
5,250
455
$149K ﹤0.01%
1,575
456
$147K ﹤0.01%
1,075
457
$147K ﹤0.01%
1,500
458
$144K ﹤0.01%
1,800
-900
459
$143K ﹤0.01%
1,375
-675
460
$138K ﹤0.01%
2,800
461
$130K ﹤0.01%
7,927
-10,700
462
$129K ﹤0.01%
1,550
463
$129K ﹤0.01%
12,252
464
$126K ﹤0.01%
3,375
-3,225
465
$125K ﹤0.01%
+1,700
466
$122K ﹤0.01%
2,810
467
$113K ﹤0.01%
675
-300
468
$112K ﹤0.01%
4,650
469
$111K ﹤0.01%
3,200
470
$109K ﹤0.01%
1,550
471
$108K ﹤0.01%
4,700
472
$104K ﹤0.01%
3,050
+2,600
473
$89K ﹤0.01%
6,400
474
$89K ﹤0.01%
2,100
475
$88K ﹤0.01%
3,950
17 18
19
20 21