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
176
$6.39M 0.17%
691,130
+221,570
177
$6.39M 0.17%
48,500
+600
178
$6.36M 0.17%
666,918
179
$6.28M 0.16%
443,723
+276,569
180
$6.23M 0.16%
44,340
-1,000
181
$6.17M 0.16%
664,694
-1,015,125
182
$6.16M 0.16%
195,000
+183,875
183
$5.99M 0.16%
43,294
+1,600
184
$5.97M 0.16%
24,109
+173
185
$5.96M 0.16%
316,160
-22,800
186
$5.93M 0.16%
405,066
-6,285
187
$5.85M 0.15%
43,165
-25
188
$5.83M 0.15%
406,302
+204,427
189
$5.79M 0.15%
67,650
-29,125
190
$5.71M 0.15%
109,875
191
$5.68M 0.15%
10,490
192
$5.55M 0.15%
1,262,550
+87,178
193
$5.52M 0.14%
608,958
-85,215
194
$5.49M 0.14%
30,210
-10,590
195
$5.48M 0.14%
84,118
+301
196
$5.37M 0.14%
43,045
197
$5.37M 0.14%
98,125
-50
198
$5.34M 0.14%
371,340
+44,639
199
$5.27M 0.14%
21,405
-30
200
$5.24M 0.14%
476,508
-261,264
6 7
8
9 10