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
126
$8.49M 0.24%
+174,750
127
$8.43M 0.24%
53,500
+1,525
128
$8.29M 0.24%
29,950
-7,200
129
$8.28M 0.24%
401,287
+58,711
130
$8.22M 0.23%
558,051
131
$8.18M 0.23%
+70,950
132
$8.07M 0.23%
+76,100
133
$8.06M 0.23%
561,844
+59,707
134
$8.06M 0.23%
66,965
+43,715
135
$8.05M 0.23%
105,615
-13,550
136
$8M 0.23%
24,570
-9,305
137
$7.95M 0.23%
630,059
+1,098
138
$7.91M 0.22%
32,800
+400
139
$7.9M 0.22%
224,306
+57,700
140
$7.8M 0.22%
682,367
+628,060
141
$7.64M 0.22%
574,643
+175,817
142
$7.43M 0.21%
39,175
-23,230
143
$7.42M 0.21%
27,175
-1,300
144
$7.41M 0.21%
63,325
-12,150
145
$7.11M 0.2%
166,650
-3,150
146
$7.06M 0.2%
157,050
-83,825
147
$6.99M 0.2%
+430,486
148
$6.95M 0.2%
534,348
-25,600
149
$6.93M 0.2%
513,233
+33,033
150
$6.86M 0.2%
493,613
-18,386
4 5
6
7 8