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
151
$8.57M 0.2%
352,574
+76,474
152
$8.53M 0.2%
63,200
-22,350
153
$8.53M 0.2%
20,690
154
$8.52M 0.2%
508,540
-17,220
155
$8.52M 0.2%
279,330
+222,297
156
$7.91M 0.19%
49,105
+1,280
157
$7.86M 0.18%
38,035
158
$7.83M 0.18%
11,885
-2,425
159
$7.68M 0.18%
29,892
+5,540
160
$7.57M 0.18%
134,450
-60,980
161
$7.47M 0.18%
15,143
+38
162
$7.42M 0.17%
360,091
+144,009
163
$7.38M 0.17%
462,145
164
$7.37M 0.17%
480,918
-8,416
165
$7.35M 0.17%
110,510
-46,920
166
$7.3M 0.17%
60,235
+60
167
$7.28M 0.17%
53,395
168
$7.28M 0.17%
716,765
-65,054
169
$7.18M 0.17%
41,240
+1,275
170
$7.18M 0.17%
708,486
-21,379
171
$7.14M 0.17%
301,421
+215,007
172
$7.13M 0.17%
468,893
-41
173
$7.1M 0.17%
117,680
+13,220
174
$7.09M 0.17%
439,997
175
$7.06M 0.17%
473,659
+149,697
5 6
7
8 9