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
101
$10.8M 0.3%
126,790
-18,800
102
$10.7M 0.3%
965,379
+180,983
103
$10.6M 0.3%
835,967
-69,224
104
$10.4M 0.29%
144,380
-3,485
105
$10.4M 0.29%
113,929
+16,880
106
$10.3M 0.29%
135,341
+134,308
107
$10.3M 0.29%
913,330
-316,239
108
$10.2M 0.29%
41,285
-997
109
$10.2M 0.29%
58,842
+6,551
110
$10.1M 0.28%
952,566
-238,953
111
$9.98M 0.28%
47,088
-18,118
112
$9.84M 0.28%
41,014
-30,159
113
$9.73M 0.27%
68,465
+15,140
114
$9.7M 0.27%
97,795
+12,600
115
$9.64M 0.27%
946,448
-162,233
116
$9.53M 0.27%
65,445
+13,685
117
$9.48M 0.27%
44,227
-843
118
$9.43M 0.26%
+743,110
119
$9.4M 0.26%
792,034
-138,868
120
$9.32M 0.26%
147,399
-24,045
121
$9.31M 0.26%
70,265
+10,341
122
$9.12M 0.26%
559,891
+353,924
123
$8.9M 0.25%
18,965
-190
124
$8.88M 0.25%
115,952
+37,232
125
$8.85M 0.25%
59,165
+3,803
3 4
5
6 7