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
126
$8.85M 0.25%
296,680
+168,537
127
$8.8M 0.25%
56,044
-6,025
128
$8.75M 0.25%
65,991
+6,552
129
$8.61M 0.24%
913,922
130
$8.6M 0.24%
25,969
-5,615
131
$8.13M 0.23%
1,597,545
-1,432,168
132
$8.04M 0.23%
1,037,563
+517,338
133
$7.98M 0.22%
172,350
+7,475
134
$7.92M 0.22%
683,716
-48,748
135
$7.91M 0.22%
617,536
-611,850
136
$7.82M 0.22%
682,508
-122,048
137
$7.73M 0.22%
254,860
138
$7.73M 0.22%
49,384
-9,145
139
$7.72M 0.22%
23,678
-1,045
140
$7.57M 0.21%
183,300
-45,325
141
$7.56M 0.21%
697,622
+159,270
142
$7.45M 0.21%
328,078
-89,015
143
$7.43M 0.21%
29,956
+1,345
144
$7.34M 0.21%
57,049
+4,934
145
$7.32M 0.21%
664,549
-112,789
146
$7.3M 0.2%
21,705
-901
147
$7.28M 0.2%
25,019
+568
148
$7.23M 0.2%
41,315
149
$7.23M 0.2%
38,330
-760
150
$7.21M 0.2%
60,060
-130
4 5
6
7 8