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
$3.82B
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
476
$128K ﹤0.01%
1,575
+400
477
$128K ﹤0.01%
1,250
478
$128K ﹤0.01%
520
-170
479
$126K ﹤0.01%
+12,289
480
$126K ﹤0.01%
12,846
481
$120K ﹤0.01%
1,500
482
$119K ﹤0.01%
1,575
483
$117K ﹤0.01%
4,700
484
$117K ﹤0.01%
+1,052,909
485
$113K ﹤0.01%
+1,550
486
$108K ﹤0.01%
11,473
-198,390
487
$108K ﹤0.01%
21,650
488
$107K ﹤0.01%
7,408
-20,687
489
$106K ﹤0.01%
33,230
+24,795
490
$89K ﹤0.01%
6,625
-1,500
491
$88K ﹤0.01%
1,914
492
$87K ﹤0.01%
576
493
$82K ﹤0.01%
11,893
+3,000
494
$74K ﹤0.01%
1,400
495
$73K ﹤0.01%
+5,308
496
$69K ﹤0.01%
+10,270
497
$64K ﹤0.01%
1,072
498
$61K ﹤0.01%
240
499
$59K ﹤0.01%
21,575
500
$59K ﹤0.01%
2,790
18 19
20
21 22