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
26
$24.7M 0.69%
4,206,920
+34,203
27
$24.6M 0.69%
5,316,198
+1,124,995
28
$24.3M 0.68%
1,500,440
-111,579
29
$24.1M 0.68%
90,424
+585
30
$23.8M 0.67%
244,740
-10,322
31
$23.5M 0.66%
129,879
-4,745
32
$22.1M 0.62%
2,575,009
-457,653
33
$21.7M 0.61%
39,422
-7,971
34
$21.7M 0.61%
1,934,378
+48,012
35
$21.5M 0.6%
195,801
+2,422
36
$21.2M 0.59%
102,107
+627
37
$21M 0.59%
1,654,560
-58,618
38
$20.9M 0.59%
101,034
+4,637
39
$20M 0.56%
63,184
-1,634
40
$19.1M 0.54%
228,846
+9,670
41
$19.1M 0.53%
1,897,604
+201,275
42
$19M 0.53%
3,061,775
-820,584
43
$18.9M 0.53%
237,065
-26,005
44
$18.9M 0.53%
1,905,863
+346,735
45
$18.2M 0.51%
1,710,679
+113,975
46
$17.9M 0.5%
1,630,270
+53,683
47
$17.7M 0.5%
261,121
-14,860
48
$17.3M 0.49%
223,031
-12,314
49
$17.2M 0.48%
1,095,392
+58,270
50
$17.1M 0.48%
54,804
-1,777
1
2
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