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
151
$7.83M 0.21%
346,816
-78,487
152
$7.81M 0.2%
493,825
+73,306
153
$7.61M 0.2%
3,157,648
-297,452
154
$7.6M 0.2%
794,277
+441,134
155
$7.6M 0.2%
40,965
+2,175
156
$7.56M 0.2%
564,368
-139
157
$7.53M 0.2%
54,475
-550
158
$7.53M 0.2%
153,781
-57,060
159
$7.52M 0.2%
1,134,747
160
$7.51M 0.2%
889,615
-51,300
161
$7.46M 0.2%
163,010
-10,700
162
$7.46M 0.2%
69,065
163
$7.35M 0.19%
533,230
164
$7.21M 0.19%
462,145
165
$7.14M 0.19%
20,210
-125
166
$7.08M 0.19%
2,291,016
-326,803
167
$7.07M 0.19%
741,664
-50,000
168
$7M 0.18%
1,090,678
169
$6.98M 0.18%
412,954
-152,165
170
$6.79M 0.18%
21,965
-5
171
$6.72M 0.18%
442,582
-138,820
172
$6.71M 0.18%
40,265
-25
173
$6.71M 0.18%
88,264
-72,345
174
$6.49M 0.17%
1,919,208
-110,000
175
$6.42M 0.17%
61,450
-5,350
5 6
7
8 9