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
$3.52B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$14.1M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$12.6M
5
ETR icon
Entergy
ETR
+$12.5M

Top Sells

1
+$22.1M
2
+$14.5M
3
+$10M
4
NOC icon
Northrop Grumman
NOC
+$8.8M
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$8.71M

Sector Composition

1 Technology 13.09%
2 Healthcare 7.75%
3 Financials 7.36%
4 Industrials 6.93%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.53%
3,455,453
-245,788
52
$18.4M 0.52%
303,400
-28,700
53
$17.8M 0.5%
1,585,364
+42,313
54
$17.8M 0.5%
3,501,224
+624,974
55
$17.5M 0.5%
88,495
+59,565
56
$16.1M 0.46%
133,210
-15,040
57
$16M 0.46%
141,350
+3,075
58
$15.9M 0.45%
68,945
+39,600
59
$15.4M 0.44%
106,310
-2,850
60
$15.1M 0.43%
274,745
+105,720
61
$15M 0.43%
1,106,120
+338,189
62
$14.4M 0.41%
259,825
-5,325
63
$14.2M 0.4%
163,174
-17,669
64
$14.2M 0.4%
283,815
+4,875
65
$14.1M 0.4%
+250,030
66
$14.1M 0.4%
152,120
+8,280
67
$13.8M 0.39%
826,139
+640,091
68
$13.7M 0.39%
1,065,587
+45,721
69
$13.7M 0.39%
70,230
-9,030
70
$13.3M 0.38%
106,725
+5,575
71
$13.3M 0.38%
204,275
+42,625
72
$13.2M 0.38%
605,868
-150,633
73
$13.2M 0.37%
3,072,109
-450,882
74
$13M 0.37%
1,147,233
+21,676
75
$13M 0.37%
49,519
+345
1 2
3
4 5