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
$3.57B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$15M
3
+$13.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$11.7M
5
XOM icon
Exxon Mobil
XOM
+$11.5M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$20.7M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
+$10.8M

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
501
$55K ﹤0.01%
+2,455
502
$50K ﹤0.01%
1,062
+312
503
$48K ﹤0.01%
575
504
$42K ﹤0.01%
226
505
$41K ﹤0.01%
58
506
$39K ﹤0.01%
+2,314
507
$37K ﹤0.01%
+950
508
$35K ﹤0.01%
3,473
509
$34K ﹤0.01%
1,000
510
$32K ﹤0.01%
1,575
511
$30K ﹤0.01%
71
512
$27K ﹤0.01%
490
-16,390
513
$25K ﹤0.01%
+216
514
$21K ﹤0.01%
349
515
$21K ﹤0.01%
64
+10
516
$18K ﹤0.01%
+1,854
517
$16K ﹤0.01%
+1,200
518
$16K ﹤0.01%
54
519
$14K ﹤0.01%
+32
520
$13K ﹤0.01%
+20
521
$11K ﹤0.01%
+368
522
$9K ﹤0.01%
+110
523
$8K ﹤0.01%
+22
524
$5K ﹤0.01%
125
-77,345
525
$5K ﹤0.01%
+800
19 20
21
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