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
176
$6.93M 0.16%
40,864
177
$6.91M 0.16%
113,415
-14,900
178
$6.81M 0.16%
30,955
179
$6.8M 0.16%
659,049
+463,095
180
$6.79M 0.16%
310,436
+41,095
181
$6.7M 0.16%
19,348
+1,302
182
$6.47M 0.15%
42,855
183
$6.4M 0.15%
683,176
+98,883
184
$6.36M 0.15%
+210,959
185
$6.32M 0.15%
450,745
-37,061
186
$6.18M 0.15%
684,021
+161,059
187
$6.16M 0.14%
40,440
+21,400
188
$6.15M 0.14%
+90,840
189
$6.12M 0.14%
219,162
+205,697
190
$6.11M 0.14%
2,474,789
-168,000
191
$6.1M 0.14%
405,387
+369,772
192
$6.09M 0.14%
397,732
-84,557
193
$6.07M 0.14%
247,101
+178,430
194
$6.02M 0.14%
43,850
+1,060
195
$5.88M 0.14%
30,650
+1,900
196
$5.83M 0.14%
93,275
-134,375
197
$5.81M 0.14%
360,449
-28,094
198
$5.75M 0.14%
28,465
-7,100
199
$5.7M 0.13%
14,205
200
$5.69M 0.13%
109,636
+5,060
6 7
8
9 10