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
176
$5.41M 0.15%
64,725
-64,000
177
$5.41M 0.15%
50,030
178
$5.41M 0.15%
546,030
-201,430
179
$5.36M 0.15%
444,019
-632
180
$5.1M 0.14%
86,375
-100,950
181
$5.06M 0.14%
43,190
182
$4.93M 0.14%
358,397
+123,802
183
$4.86M 0.14%
58,000
184
$4.83M 0.14%
41,095
185
$4.8M 0.14%
18,650
186
$4.79M 0.14%
106,005
187
$4.79M 0.14%
26,228
188
$4.73M 0.13%
431,381
+299,823
189
$4.72M 0.13%
31,970
-48,425
190
$4.57M 0.13%
47,995
191
$4.51M 0.13%
22,890
192
$4.51M 0.13%
60,220
193
$4.43M 0.13%
36,650
194
$4.41M 0.13%
48,600
195
$4.4M 0.13%
95,550
196
$4.39M 0.12%
334,436
197
$4.38M 0.12%
29,650
-1,225
198
$4.3M 0.12%
308,092
+115,719
199
$4.24M 0.12%
28,710
-6,716
200
$4.22M 0.12%
88,050
-46,825
6 7
8
9 10