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
451
$199K 0.01%
710
452
$198K 0.01%
5,281
453
$196K 0.01%
+20,000
454
$190K 0.01%
+60,741
455
$190K 0.01%
770
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456
$189K 0.01%
+6,600
457
$182K 0.01%
1,570
-915
458
$180K 0.01%
1,720
-225
459
$178K 0.01%
+70,729
460
$178K 0.01%
7,390
-450
461
$176K ﹤0.01%
13,798
462
$175K ﹤0.01%
14,725
-1,550
463
$175K ﹤0.01%
11,730
464
$173K ﹤0.01%
17,200
-2,800
465
$172K ﹤0.01%
3,000
466
$168K ﹤0.01%
1,930
467
$166K ﹤0.01%
3,265
-130,660
468
$165K ﹤0.01%
533
469
$163K ﹤0.01%
2,325
470
$161K ﹤0.01%
+3,575
471
$157K ﹤0.01%
15,300
472
$154K ﹤0.01%
1,052
473
$142K ﹤0.01%
18,143
474
$140K ﹤0.01%
2,975
475
$139K ﹤0.01%
2,475
-675
17 18
19
20 21