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
151
$6.86M 0.2%
209,110
-224,465
152
$6.8M 0.19%
124,440
+56,640
153
$6.75M 0.19%
63,540
+100
154
$6.63M 0.19%
44,255
+23,355
155
$6.61M 0.19%
113,075
-100,075
156
$6.54M 0.19%
520,103
+116,073
157
$6.53M 0.19%
224,410
-181,560
158
$6.53M 0.19%
61,120
-41,080
159
$6.51M 0.19%
422,060
+50,487
160
$6.42M 0.18%
416,952
+40,300
161
$6.35M 0.18%
497,079
-51,951
162
$6.32M 0.18%
69,660
+185
163
$6.23M 0.18%
405,614
+73,722
164
$6.16M 0.18%
171,040
-175,125
165
$5.96M 0.17%
83,850
166
$5.77M 0.16%
62,590
-825
167
$5.73M 0.16%
108,075
-29,350
168
$5.69M 0.16%
400,640
-269,473
169
$5.62M 0.16%
55,508
+49,358
170
$5.55M 0.16%
+281,140
171
$5.53M 0.16%
21,855
-2,300
172
$5.5M 0.16%
432,400
-113,680
173
$5.49M 0.16%
+34,085
174
$5.47M 0.16%
32,495
+4,810
175
$5.44M 0.15%
224,842
-2,825
5 6
7
8 9