SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$28.3M
2
+$27.1M
3
+$26.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$21.8M

Top Sells

1
+$52.8M
2
+$45.2M
3
+$31M
4
CRF
Cornerstone Total Return Fund
CRF
+$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$23.5M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.98%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+970
502
– –
-39,515
503
$0 ﹤0.01%
+3,913
504
– –
-4,510,027
505
– –
-374,829
506
– –
-2,055
507
– –
-73,076
508
– –
-25,847
509
– –
-3,900
510
– –
-422,268
511
– –
-26,634
512
– –
-244,965
513
– –
-22,740
514
– –
-30,210
515
– –
-357,674
516
– –
-30,280
517
– –
-12,801
518
– –
-83,779
519
– –
-20,053
520
– –
-15,375
521
– –
-11,814
522
– –
-30,000
523
– –
-537,464
524
– –
-11,495
525
– –
-949,729
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