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
101
$12.5M 0.29%
920,578
+10,000
102
$12.3M 0.29%
172,381
-21,017
103
$12.3M 0.29%
200,664
+17,689
104
$12.3M 0.29%
855,114
+292,376
105
$12.2M 0.29%
34,728
-90
106
$12.2M 0.29%
872,091
-10,000
107
$12.2M 0.29%
40,001
-5,675
108
$12.2M 0.29%
791,312
+118,261
109
$12.1M 0.28%
44,204
+3,270
110
$12.1M 0.28%
31,606
-11,285
111
$12.1M 0.28%
739,612
+107,052
112
$11.9M 0.28%
102,102
+135
113
$11.9M 0.28%
68,884
+6,045
114
$11.8M 0.28%
344,170
+18,625
115
$11.6M 0.27%
1,385,033
+1,133,802
116
$11.5M 0.27%
946,517
-28,333
117
$11.5M 0.27%
17,904
+26
118
$11.2M 0.26%
1,223,849
+281,998
119
$11.2M 0.26%
432,829
+55,323
120
$11.2M 0.26%
30,230
-1,395
121
$11.1M 0.26%
696,320
+663,960
122
$11M 0.26%
55,748
-200
123
$10.9M 0.26%
38,905
+55
124
$10.7M 0.25%
42,718
+800
125
$10.7M 0.25%
626,052
-75,936
3 4
5
6 7