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
76
$13.7M 0.36%
100,018
+3,295
77
$13.6M 0.36%
273,401
+16,065
78
$13.5M 0.35%
187,375
-29,245
79
$13.4M 0.35%
117,400
-28,418
80
$13.3M 0.35%
219,460
-10,015
81
$12.8M 0.34%
2,253,929
+995,648
82
$12.8M 0.33%
1,078,146
+2,586
83
$12.8M 0.33%
96,087
+34,355
84
$12.7M 0.33%
163,820
-12,155
85
$12.6M 0.33%
59,567
-1,473
86
$12.5M 0.33%
198,576
-37,095
87
$12.5M 0.33%
139,300
+1,500
88
$12.4M 0.32%
50,675
-3,945
89
$12.2M 0.32%
94,509
+19,190
90
$12M 0.31%
892,091
-108,700
91
$11.9M 0.31%
1,022,391
-10,500
92
$11.9M 0.31%
108,845
-5,780
93
$11.8M 0.31%
584,995
+398,288
94
$11.8M 0.31%
963,024
-207,610
95
$11.8M 0.31%
+77,720
96
$11.7M 0.31%
188,823
+76,673
97
$11.7M 0.31%
234,460
-1,530
98
$11.5M 0.3%
862,000
+126,440
99
$11.4M 0.3%
727,525
+31,520
100
$11.4M 0.3%
40,431
+3,031
2 3
4
5 6