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
201
$4.21M 0.12%
48,400
202
$4.21M 0.12%
93,700
203
$4.18M 0.12%
280,534
+10,000
204
$4.13M 0.12%
109,050
+17,500
205
$4.13M 0.12%
+17,575
206
$4.1M 0.12%
18,655
207
$4.1M 0.12%
35,945
208
$4.09M 0.12%
17,050
+2,600
209
$4.06M 0.12%
43,950
+8,700
210
$4.06M 0.12%
36,875
+12,025
211
$4.05M 0.12%
281,653
+173,667
212
$4.05M 0.12%
300,882
+54,959
213
$3.98M 0.11%
14,265
214
$3.95M 0.11%
14,912
+6,087
215
$3.94M 0.11%
1,270,293
+564,910
216
$3.85M 0.11%
421,733
-240,058
217
$3.72M 0.11%
81,100
218
$3.7M 0.11%
331,395
-46,166
219
$3.62M 0.1%
38,650
-1,000
220
$3.62M 0.1%
22,750
+198
221
$3.56M 0.1%
49,582
+3,131
222
$3.52M 0.1%
279,014
+22,543
223
$3.52M 0.1%
19,760
+2,400
224
$3.5M 0.1%
335,555
+44,029
225
$3.46M 0.1%
62,850
-597
7 8
9
10 11