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
76
$13M 0.36%
3,920,191
+358,561
77
$13M 0.36%
738,501
+670,706
78
$12.9M 0.36%
+1,053,591
79
$12.6M 0.35%
23,111
-4,426
80
$12.6M 0.35%
83,190
-740
81
$12.5M 0.35%
108,776
+16,782
82
$12.3M 0.34%
35,707
-1,341
83
$12.1M 0.34%
39,396
-4,525
84
$12M 0.34%
214,110
+19,800
85
$11.8M 0.33%
2,395,914
-90,840
86
$11.8M 0.33%
1,205,102
+106,713
87
$11.8M 0.33%
+106,975
88
$11.7M 0.33%
132,220
-200
89
$11.7M 0.33%
1,121,654
+405,145
90
$11.6M 0.33%
86,516
+1,168
91
$11.5M 0.32%
48,594
-611
92
$11.4M 0.32%
753,544
-38,670
93
$11.4M 0.32%
1,332,090
+223,601
94
$11.4M 0.32%
345,430
-35,025
95
$11.2M 0.31%
74,779
+15,189
96
$11.1M 0.31%
70,895
+10,615
97
$11.1M 0.31%
174,401
-22,875
98
$10.9M 0.31%
212,858
+165,765
99
$10.9M 0.3%
154,785
+4,910
100
$10.8M 0.3%
1,035,248
+78,235
2 3
4
5 6