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
$3.82B
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
126
$9.15M 0.24%
+168,917
127
$9.04M 0.24%
54,940
+31,120
128
$8.93M 0.23%
616,349
-189,764
129
$8.89M 0.23%
39,010
+515
130
$8.79M 0.23%
94,534
+12,656
131
$8.78M 0.23%
69,027
+39,401
132
$8.71M 0.23%
60,705
-32,928
133
$8.68M 0.23%
141,137
-25,454
134
$8.68M 0.23%
19,105
-1,070
135
$8.6M 0.23%
584,023
+6,606
136
$8.48M 0.22%
603,516
+40,288
137
$8.41M 0.22%
63,436
-46,710
138
$8.4M 0.22%
420,685
-7,861
139
$8.29M 0.22%
518,255
+507,600
140
$8.28M 0.22%
60,175
-45
141
$8.14M 0.21%
88,975
142
$8.09M 0.21%
21,123
-130
143
$8.09M 0.21%
52,022
+329
144
$8.08M 0.21%
562,661
-1,309
145
$8.05M 0.21%
37,630
-7,185
146
$8.04M 0.21%
10,657
-2,210
147
$8M 0.21%
21,625
+60
148
$8M 0.21%
21,381
-7,510
149
$8M 0.21%
537,506
+86,608
150
$7.95M 0.21%
582,978
-49,692
4 5
6
7 8