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
476
$138K ﹤0.01%
3,550
477
$138K ﹤0.01%
6,585
478
$134K ﹤0.01%
5,475
-1,525
479
$130K ﹤0.01%
+3,092
480
$130K ﹤0.01%
21,500
481
$129K ﹤0.01%
1,650
482
$123K ﹤0.01%
1,575
483
$114K ﹤0.01%
1,029
-110
484
$102K ﹤0.01%
4,275
485
$98K ﹤0.01%
675
-7,940
486
$95K ﹤0.01%
1,525
-1,860
487
$93K ﹤0.01%
20,300
-23,634
488
$86K ﹤0.01%
5,308
489
$86K ﹤0.01%
1,250
490
$85K ﹤0.01%
6,000
+3,000
491
$84K ﹤0.01%
11,400
492
$74K ﹤0.01%
4,700
493
$69K ﹤0.01%
178
494
$68K ﹤0.01%
1,400
495
$66K ﹤0.01%
+5,436
496
$64K ﹤0.01%
1,225
497
$63K ﹤0.01%
+1,000
498
$59K ﹤0.01%
21,575
499
$58K ﹤0.01%
1,800
500
$58K ﹤0.01%
575
18 19
20
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