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
26
$30.1M 0.71%
189,906
+6,095
27
$30M 0.7%
3,954,023
+80,187
28
$29.8M 0.7%
71,785
-6,360
29
$28.9M 0.68%
2,180,322
+554,728
30
$28.3M 0.66%
42,407
+11,540
31
$27.9M 0.66%
1,241,365
-24,172
32
$27.9M 0.65%
167,220
+15,340
33
$27M 0.63%
+1,466,073
34
$26.9M 0.63%
154,761
-6,635
35
$25.8M 0.61%
1,912,769
+1,243,968
36
$25.7M 0.6%
+1,401,596
37
$25.3M 0.59%
244,800
+43,756
38
$24.5M 0.57%
1,756,558
+845,690
39
$23.8M 0.56%
81,529
+5,979
40
$23.8M 0.56%
94,319
-8,579
41
$23.7M 0.56%
2,006,213
+780,608
42
$23.3M 0.55%
1,713,991
+37,588
43
$23M 0.54%
2,358,354
+513,936
44
$23M 0.54%
+3,538,369
45
$22.9M 0.54%
1,821,381
+94,500
46
$22.8M 0.53%
1,460,200
+37,193
47
$22.7M 0.53%
939,847
48
$22.5M 0.53%
74,434
-4,645
49
$22.2M 0.52%
238,169
-6,975
50
$22.2M 0.52%
102,574
-33,070
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