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
101
$10.4M 0.3%
304,100
-96,000
102
$10.3M 0.29%
+391,931
103
$10.2M 0.29%
695,370
-166,949
104
$10.1M 0.29%
30,755
+435
105
$10.1M 0.29%
189,225
+7,750
106
$10.1M 0.29%
60,410
+34,800
107
$10M 0.29%
1,001,671
+716,238
108
$10M 0.29%
135,072
-8,342
109
$9.98M 0.28%
893,469
-18,974
110
$9.86M 0.28%
104,350
+88,275
111
$9.85M 0.28%
115,450
-4,875
112
$9.84M 0.28%
74,031
-2,925
113
$9.82M 0.28%
233,630
+39,439
114
$9.73M 0.28%
42,345
+2,220
115
$9.68M 0.28%
99,225
-22,575
116
$9.54M 0.27%
46,475
+115
117
$9.51M 0.27%
580,654
+375,214
118
$9.35M 0.27%
756,792
+113,770
119
$9.28M 0.26%
737,342
+6,723
120
$9.19M 0.26%
264,220
+10,920
121
$8.79M 0.25%
785,679
+234,021
122
$8.78M 0.25%
47,870
+30
123
$8.76M 0.25%
161,784
-13,265
124
$8.66M 0.25%
41,955
-1,055
125
$8.62M 0.25%
153,172
+33,240
3 4
5
6 7