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
451
$216K 0.01%
15,300
-5,700
452
$215K 0.01%
4,200
453
$215K 0.01%
+650
454
$213K 0.01%
1,975
455
$211K 0.01%
20,390
+2,300
456
$207K 0.01%
2,300
+925
457
$203K 0.01%
15,500
458
$202K 0.01%
13,328
+798
459
$199K 0.01%
4,050
460
$198K 0.01%
2,433
-845
461
$192K 0.01%
4,850
+2,700
462
$186K ﹤0.01%
+1,550
463
$180K ﹤0.01%
2,500
464
$178K ﹤0.01%
+2,960
465
$176K ﹤0.01%
3,800
466
$172K ﹤0.01%
5,375
+1,100
467
$168K ﹤0.01%
658
468
$166K ﹤0.01%
1,052
469
$156K ﹤0.01%
2,118
-124,802
470
$156K ﹤0.01%
4,133
-2,092
471
$155K ﹤0.01%
2,088
-56,310
472
$153K ﹤0.01%
15,834
+7,000
473
$152K ﹤0.01%
1,650
-14,365
474
$141K ﹤0.01%
11,769
-6,246
475
$133K ﹤0.01%
1,275
17 18
19
20 21