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
26
$28.4M 0.81%
130,278
-5,960
27
$26.5M 0.75%
206,729
-6,150
28
$26.2M 0.74%
1,990,308
-323,493
29
$25.6M 0.73%
1,166,144
+1,143,102
30
$24.2M 0.69%
114,800
+4,095
31
$24.1M 0.69%
3,261,783
+169,790
32
$24.1M 0.68%
1,716,845
+20,992
33
$23.9M 0.68%
399,487
+3,900
34
$23.6M 0.67%
271,290
+56,070
35
$23.5M 0.67%
129,925
-12,990
36
$23.2M 0.66%
130,960
-3,401
37
$22.6M 0.64%
369,440
-19,350
38
$22M 0.63%
1,486,690
+83,693
39
$21.6M 0.61%
2,815,818
+1,428,466
40
$21.6M 0.61%
1,477,882
+161,066
41
$21.4M 0.61%
176,030
-13,400
42
$21.1M 0.6%
1,861,748
-481,583
43
$21.1M 0.6%
1,261,003
+13,575
44
$20.1M 0.57%
1,001,440
+83,709
45
$19.9M 0.56%
1,261,093
+800,182
46
$19.9M 0.56%
296,400
+40
47
$19.5M 0.55%
1,944,266
+554,818
48
$19.3M 0.55%
320,575
+1,155
49
$19.1M 0.54%
202,899
-4,148
50
$18.8M 0.53%
155,829
-15,956
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