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
476
$103K ﹤0.01%
9,955
-2,479
477
$100K ﹤0.01%
+3,800
478
$95K ﹤0.01%
+1,650
479
$91K ﹤0.01%
+1,189
480
$90K ﹤0.01%
+1,800
481
$84K ﹤0.01%
11,643
-250
482
$78K ﹤0.01%
+1,072
483
$77K ﹤0.01%
+4,700
484
$74K ﹤0.01%
+1,575
485
$73K ﹤0.01%
+5,308
486
$65K ﹤0.01%
+1,400
487
$60K ﹤0.01%
21,575
488
$53K ﹤0.01%
58
-5,989
489
$49K ﹤0.01%
575
-126,700
490
$36K ﹤0.01%
+209
491
$36K ﹤0.01%
+750
492
$35K ﹤0.01%
+226
493
$27K ﹤0.01%
+349
494
$25K ﹤0.01%
+54
495
$24K ﹤0.01%
+71
496
$16K ﹤0.01%
+54
497
$16K ﹤0.01%
+208
498
$16K ﹤0.01%
+45
499
$14K ﹤0.01%
+1,000
500
$2K ﹤0.01%
+970
18 19
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