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
451
$244K 0.01%
1,620
-205
452
$241K 0.01%
4,130
453
$232K 0.01%
+2,500
454
$226K 0.01%
800
455
$224K 0.01%
1,035
456
$224K 0.01%
4,850
457
$223K 0.01%
2,650
458
$221K 0.01%
3,680
-1,680
459
$219K 0.01%
15,300
460
$213K 0.01%
1,865
461
$207K ﹤0.01%
8,400
462
$201K ﹤0.01%
+6,850
463
$196K ﹤0.01%
+2,325
464
$193K ﹤0.01%
+7,840
465
$177K ﹤0.01%
+7,785
466
$167K ﹤0.01%
+445
467
$162K ﹤0.01%
+1,415
468
$159K ﹤0.01%
+533
469
$159K ﹤0.01%
12,330
-5,300
470
$138K ﹤0.01%
+11,769
471
$131K ﹤0.01%
+1,225
472
$127K ﹤0.01%
3,458
-675
473
$123K ﹤0.01%
+178
474
$122K ﹤0.01%
+1,575
475
$103K ﹤0.01%
+1,250
17 18
19
20 21