SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
26
$27.7M 0.72%
181,776
-707
27
$26.9M 0.7%
1,774,600
+74,608
28
$25.9M 0.68%
93,715
+2,600
29
$25.9M 0.68%
84,795
-3,825
30
$25.8M 0.68%
215,629
+6,817
31
$25.2M 0.66%
177,889
+7,195
32
$24.5M 0.64%
1,198,301
+123,545
33
$24.2M 0.63%
109,711
-2,310
34
$23.5M 0.61%
198,844
+9,874
35
$23.3M 0.61%
1,123,726
-28,623
36
$22.9M 0.6%
1,465,965
-23,651
37
$22.6M 0.59%
1,680,061
+46,764
38
$22.4M 0.59%
144,900
+480
39
$22.3M 0.58%
1,475,735
+50,429
40
$22.1M 0.58%
1,735,599
-22,950
41
$21.3M 0.56%
2,490,442
-111,360
42
$21.2M 0.56%
71,999
-5,797
43
$20.5M 0.54%
1,324,089
+28,103
44
$20M 0.52%
109,084
+3,550
45
$20M 0.52%
83,564
+3,529
46
$19.9M 0.52%
832,362
-143,312
47
$19.9M 0.52%
911,582
48
$19.9M 0.52%
2,708,109
+129,398
49
$19.5M 0.51%
68,611
+94
50
$19.5M 0.51%
83,794
+2,290
1
2
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