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
$3.82B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.3M

Top Sells

1
+$19.3M
2
+$9.42M
3
+$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$8.91M
5
CAG icon
Conagra Brands
CAG
+$7.86M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
3,913
547
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