SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
-$142M
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$55.5M |
| 2 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
+$31.2M |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$27.8M |
| 4 |
BlackRock Income Trust
BKT
|
+$17.7M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
