SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$21.4M

Top Sells

1
+$52.8M
2
+$46.9M
3
+$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
+$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.52%
1,427,245
+89,830
52
$21.9M 0.51%
253,095
+38,985
53
$21.5M 0.51%
80,201
-3,385
54
$21.4M 0.5%
+891,126
55
$21.1M 0.49%
245,375
+87,685
56
$21M 0.49%
155,300
-7,915
57
$20.8M 0.49%
1,309,127
+121,558
58
$20.3M 0.48%
53,208
-3,170
59
$20.2M 0.47%
143,410
-50,060
60
$19.9M 0.47%
137,320
61
$19.8M 0.46%
2,913,369
+397,338
62
$19.3M 0.45%
254,380
+67,510
63
$18.5M 0.43%
4,354,614
+2,239,032
64
$18.2M 0.43%
117,039
+1,290
65
$17.9M 0.42%
1,272,984
+1,222,384
66
$17.8M 0.42%
203,681
+17,015
67
$17.7M 0.42%
910,177
+216,266
68
$17.6M 0.41%
3,056,173
+916,969
69
$17.6M 0.41%
130,856
+6,424
70
$17.2M 0.4%
166,981
+49,315
71
$17M 0.4%
50,454
-12,945
72
$16.9M 0.4%
288,840
+25,985
73
$16.8M 0.39%
287,756
-10,080
74
$16.6M 0.39%
190,386
+11,515
75
$16.3M 0.38%
70,553
+75
1 2
3
4 5