SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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%
+290
502
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-422,268
503
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-3,900
504
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-25,847
505
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-73,076
506
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-2,055
507
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-374,829
508
– –
-4,510,027
509
$0 ﹤0.01%
+3,913
510
– –
-39,515
511
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-143,378
512
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-1,954,201
513
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-60,021
514
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-33,167
515
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-1,735
516
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-13,530
517
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-135,255
518
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-5,700
519
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-949,729
520
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-11,495
521
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-537,464
522
– –
-30,000
523
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-11,814
524
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-15,375
525
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-20,053
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