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
51
$16.8M 0.47%
72,366
-6,687
52
$16.2M 0.46%
198,646
-10,205
53
$16.1M 0.45%
61,066
-2,576
54
$15.9M 0.45%
40,913
+5,254
55
$15.8M 0.44%
1,401,886
+230,740
56
$15.8M 0.44%
1,629,943
-134,750
57
$15.5M 0.44%
137,126
+4,066
58
$15.5M 0.43%
232,471
+37,639
59
$14.9M 0.42%
216,877
-19,362
60
$14.8M 0.42%
1,392,510
+233,361
61
$14.7M 0.41%
+1,096,490
62
$14.6M 0.41%
1,378,549
-131,299
63
$14.2M 0.4%
169,532
+10,187
64
$14M 0.39%
1,156,200
+927,460
65
$13.8M 0.39%
1,891,045
-34,027
66
$13.7M 0.38%
1,215,270
+166,278
67
$13.7M 0.38%
930,191
-273,739
68
$13.6M 0.38%
145,600
-13,316
69
$13.5M 0.38%
923,290
+54,280
70
$13.3M 0.37%
81,336
-5,396
71
$13.2M 0.37%
126,040
-21,495
72
$13.1M 0.37%
743,492
-353,551
73
$13.1M 0.37%
1,317,863
+270,137
74
$13M 0.37%
1,256,546
+314,363
75
$13M 0.36%
1,199,997
-1,001,070
1 2
3
4 5