SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
51
$19.5M 0.51%
86,781
+1,015
52
$19.4M 0.51%
179,018
+11,580
53
$19.1M 0.5%
1,219,444
-32,980
54
$18.7M 0.49%
247,701
-3,778
55
$18.6M 0.49%
1,455,720
-7,109
56
$18.4M 0.48%
92,908
-3,645
57
$18M 0.47%
1,897,288
+1,209,667
58
$17.8M 0.46%
1,672,097
+966,677
59
$17.6M 0.46%
53,977
-19,391
60
$16.8M 0.44%
77,167
-13,400
61
$16.7M 0.44%
287,915
-88,825
62
$16.4M 0.43%
2,524,045
-26,300
63
$16M 0.42%
875,579
-254,834
64
$15.8M 0.41%
153,000
-7,600
65
$15.4M 0.4%
263,787
-11,250
66
$15.3M 0.4%
1,096,717
67
$15.1M 0.4%
215,821
-1,445
68
$15.1M 0.39%
111,305
+10,994
69
$14.9M 0.39%
112,859
+2,045
70
$14.7M 0.39%
95,079
+7,805
71
$14.5M 0.38%
31,762
-2,508
72
$14.2M 0.37%
215,380
+6,781
73
$13.8M 0.36%
65,530
-920
74
$13.8M 0.36%
940,590
-5,627
75
$13.8M 0.36%
59,770
+4,975
1 2
3
4 5