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
126
$10.6M 0.25%
+187,214
127
$10.5M 0.25%
50,780
-4,340
128
$10.4M 0.25%
388,161
+180,171
129
$9.96M 0.23%
741,804
-4,909
130
$9.9M 0.23%
47,477
-17,000
131
$9.78M 0.23%
53,878
-165
132
$9.78M 0.23%
665,446
-95,258
133
$9.74M 0.23%
575,886
+41,575
134
$9.73M 0.23%
704,681
-27,910
135
$9.62M 0.23%
181,150
-7,025
136
$9.6M 0.23%
562,504
+499,520
137
$9.5M 0.22%
264,360
-40,040
138
$9.42M 0.22%
22,678
-1,132
139
$9.36M 0.22%
+276,822
140
$9.3M 0.22%
50,856
-1,785
141
$9.28M 0.22%
58,132
+6,540
142
$9.25M 0.22%
49,045
+4,755
143
$9.18M 0.22%
112,400
+1,925
144
$9.11M 0.21%
169,244
-40,300
145
$9.01M 0.21%
28,700
+2,525
146
$8.91M 0.21%
637,717
+265,492
147
$8.88M 0.21%
123,040
+80,255
148
$8.82M 0.21%
627,015
-3,332,149
149
$8.75M 0.21%
197,817
+118,412
150
$8.59M 0.2%
+992,584
4 5
6
7 8