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
$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 6.04%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
125
-77,345
527
$3K ﹤0.01%
+34
528
$1K ﹤0.01%
970
529
– –
-45
530
– –
-236,165
531
$0 ﹤0.01%
3,913
532
– –
-17,398
533
– –
-1,760
534
– –
-108,530
535
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-12,025
536
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-5,100
537
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-534,067
538
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-7,530
539
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-7,100
540
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-103,310
541
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-38,450
542
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-14,913
543
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-3,601
544
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-215,171
545
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-3,425
546
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-19,706
547
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-260,540
548
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-1,483,693
549
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-455,387
550
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-27,050
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