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
151
$7.16M 0.2%
125,630
-2,895
152
$7.15M 0.2%
250,015
-23,608
153
$7.06M 0.2%
+28,873
154
$7.03M 0.2%
70,779
-4,316
155
$6.94M 0.19%
37,115
-787
156
$6.91M 0.19%
+43,745
157
$6.91M 0.19%
22,255
-221
158
$6.9M 0.19%
+80,425
159
$6.83M 0.19%
428,126
+395,382
160
$6.62M 0.19%
20,651
+4,046
161
$6.4M 0.18%
1,041,159
-100,985
162
$6.37M 0.18%
706,879
+246,387
163
$6.36M 0.18%
613,965
-121,741
164
$6.21M 0.17%
195,442
-83,910
165
$6.06M 0.17%
146,590
-1,230
166
$6.03M 0.17%
17,041
+118
167
$5.98M 0.17%
95,477
+18,937
168
$5.96M 0.17%
43,560
+3,840
169
$5.8M 0.16%
24,459
-1,111
170
$5.66M 0.16%
183,550
+152,150
171
$5.58M 0.16%
519,563
+291,226
172
$5.57M 0.16%
37,390
+1,419
173
$5.57M 0.16%
689,416
+128,386
174
$5.31M 0.15%
29,785
-850
175
$5.31M 0.15%
+461,857
5 6
7
8 9