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
176
$5.23M 0.15%
107,200
177
$5.2M 0.15%
86,975
-275
178
$5.14M 0.14%
55,147
+12,927
179
$5.12M 0.14%
39,490
-700
180
$5.11M 0.14%
9,347
+2,539
181
$5.08M 0.14%
397,444
+346,680
182
$5M 0.14%
412,103
-18,565
183
$5M 0.14%
573,536
+89,338
184
$4.78M 0.13%
594,131
+186,902
185
$4.75M 0.13%
731,247
+8,940
186
$4.69M 0.13%
15,945
187
$4.67M 0.13%
730,304
-341,408
188
$4.67M 0.13%
387,287
-8,497
189
$4.61M 0.13%
27,425
190
$4.58M 0.13%
128,375
-675
191
$4.52M 0.13%
419,546
-51,156
192
$4.5M 0.13%
156,460
+1,985
193
$4.49M 0.13%
36,835
-83
194
$4.46M 0.13%
656,182
-145,248
195
$4.4M 0.12%
9,036
-60
196
$4.25M 0.12%
324,341
+97,026
197
$4.23M 0.12%
51,614
+10,589
198
$4.22M 0.12%
+290,495
199
$4.16M 0.12%
45,084
+43,175
200
$4.05M 0.11%
2,302,939
-290,497
6 7
8
9 10