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

Top Buys

1
+$59M
2
+$14.7M
3
+$12.9M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$11.8M

Top Sells

1
+$22.1M
2
+$21.1M
3
+$20.3M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
+$10.9M

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
526
$5K ﹤0.01%
125
-77,345
527
$3K ﹤0.01%
+34
528
$1K ﹤0.01%
970
529
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-17,398
530
– –
-1,760
531
– –
-108,530
532
– –
-12,025
533
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-5,100
534
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-534,067
535
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-7,530
536
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-7,100
537
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-103,310
538
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-38,450
539
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-14,913
540
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-3,601
541
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-215,171
542
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-3,425
543
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-19,706
544
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-260,540
545
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-1,483,693
546
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-455,387
547
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-27,050
548
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-242
549
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-24,905
550
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-22,475
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