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
76
$12.9M 0.37%
1,534,510
+27,047
77
$12.7M 0.36%
2,760,933
-108,904
78
$12.5M 0.36%
+209,040
79
$12.5M 0.36%
47,135
-11,700
80
$12.5M 0.36%
186,860
-19,840
81
$12.4M 0.35%
62,632
+23,200
82
$12.3M 0.35%
84,913
-10,027
83
$12.3M 0.35%
140,175
-215
84
$12.2M 0.35%
821,080
+47,245
85
$12.1M 0.35%
128,185
-28,385
86
$12.1M 0.34%
30,985
-2,005
87
$11.8M 0.33%
61,040
+2,500
88
$11.8M 0.33%
867,650
+636,310
89
$11.7M 0.33%
106,009
+14,541
90
$11.6M 0.33%
55,850
+7,595
91
$11.5M 0.33%
189,650
-400
92
$11.5M 0.33%
550,667
-15,191
93
$11.4M 0.32%
69,985
+14,710
94
$11.3M 0.32%
34,865
+305
95
$11.2M 0.32%
71,920
+2,880
96
$11.1M 0.32%
308,950
+43,300
97
$11M 0.31%
582,050
-35,205
98
$10.6M 0.3%
179,180
-36,875
99
$10.5M 0.3%
1,819,280
-17,000
100
$10.4M 0.3%
842,522
-14
2 3
4
5 6