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
476
$86K ﹤0.01%
+1,100
477
$84K ﹤0.01%
+3,400
478
$83K ﹤0.01%
1,250
-1,550
479
$81K ﹤0.01%
358
480
$79K ﹤0.01%
6,656
-17,342
481
$72K ﹤0.01%
2,050
-12,725
482
$72K ﹤0.01%
2,150
483
$66K ﹤0.01%
750
484
$66K ﹤0.01%
4,960
485
$62K ﹤0.01%
1,610
+1,200
486
$61K ﹤0.01%
+1,175
487
$59K ﹤0.01%
525
488
$59K ﹤0.01%
1,072
489
$55K ﹤0.01%
+18,335
490
$53K ﹤0.01%
+748
491
$50K ﹤0.01%
10,800
492
$48K ﹤0.01%
950
493
$41K ﹤0.01%
650
+100
494
$38K ﹤0.01%
906
+286
495
$35K ﹤0.01%
282
496
$34K ﹤0.01%
874
497
$32K ﹤0.01%
4,111
-5,618
498
$31K ﹤0.01%
4,000
499
$30K ﹤0.01%
40
500
$27K ﹤0.01%
4,000
18 19
20
21 22