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
501
$23K ﹤0.01%
1,673
502
$20K ﹤0.01%
375
503
$14K ﹤0.01%
357
504
$10K ﹤0.01%
50
505
$8K ﹤0.01%
45
-3,690
506
$5K ﹤0.01%
+800
507
$3K ﹤0.01%
71
-3,000
508
$3K ﹤0.01%
9
-375
509
– –
-4,225
510
– –
-8,030
511
– –
-6,200
512
– –
-4,050
513
– –
-800
514
– –
-326,300
515
– –
-3,925
516
– –
-17,130
517
– –
-22,300
518
– –
-5,450
519
– –
-7,593
520
– –
-3,310
521
– –
-26,625
522
– –
-794,877
523
– –
-175,975
524
– –
-645,039
525
– –
-1,645,426
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