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
101
$11.2M 0.29%
105,023
+15,354
102
$11M 0.29%
64,028
-7,082
103
$10.9M 0.29%
696,042
+148,063
104
$10.8M 0.28%
44,575
+880
105
$10.8M 0.28%
829,511
+72,800
106
$10.7M 0.28%
803,778
-8,707
107
$10.6M 0.28%
703,364
+13,915
108
$10.5M 0.27%
741,803
+6,051
109
$10.4M 0.27%
645,874
-2,829
110
$10.3M 0.27%
124,710
+96,195
111
$10.2M 0.27%
32,450
+1,350
112
$10.2M 0.27%
+132,350
113
$10.2M 0.27%
21,490
+230
114
$10.2M 0.27%
36,690
-20
115
$9.86M 0.26%
746,713
-221,845
116
$9.85M 0.26%
59,501
-7,790
117
$9.66M 0.25%
33,219
-4,496
118
$9.66M 0.25%
732,591
-111,361
119
$9.54M 0.25%
126,839
-39,060
120
$9.43M 0.25%
960,827
+108,737
121
$9.33M 0.24%
628,036
+124,018
122
$9.32M 0.24%
660,124
+14,031
123
$9.31M 0.24%
37,860
-3,000
124
$9.19M 0.24%
367,287
+107,107
125
$9.16M 0.24%
504,486
+179,146
3 4
5
6 7