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
76
$16.1M 0.38%
91,526
-833
77
$15.8M 0.37%
62,122
+3,660
78
$15.8M 0.37%
61,003
-1,710
79
$15.7M 0.37%
97,289
+10,190
80
$15.7M 0.37%
354,719
81
$15.6M 0.37%
970,374
+336,343
82
$15.5M 0.37%
234,462
-60,540
83
$15.5M 0.36%
48,775
-130
84
$15.4M 0.36%
886,445
+151,003
85
$15.3M 0.36%
155,925
+2,875
86
$15M 0.35%
60,310
-13,270
87
$14.4M 0.34%
660,942
+353,979
88
$14.4M 0.34%
885,335
-956,544
89
$14.3M 0.34%
717,271
+163,674
90
$14.2M 0.33%
886,324
+107,699
91
$13.8M 0.33%
+753,047
92
$13.7M 0.32%
83,965
-19,155
93
$13.2M 0.31%
894,090
+195,637
94
$13.1M 0.31%
78,679
-3,375
95
$13.1M 0.31%
23,038
+2,028
96
$13M 0.31%
+710,190
97
$12.8M 0.3%
+658,477
98
$12.7M 0.3%
153,400
-4,825
99
$12.5M 0.29%
108,741
+3,784
100
$12.5M 0.29%
758,133
-35,796
2 3
4
5 6