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
201
$5.21M 0.14%
37,550
+6,650
202
$5.2M 0.14%
345,673
-4,800
203
$5.18M 0.14%
107,725
+23,225
204
$5.14M 0.13%
31,305
205
$5.14M 0.13%
461,342
-50,000
206
$5.13M 0.13%
15,105
207
$5.11M 0.13%
63,500
-14,100
208
$5.09M 0.13%
27,050
-775
209
$5.04M 0.13%
104,500
+875
210
$5M 0.13%
34,640
211
$4.96M 0.13%
391,839
-12,100
212
$4.95M 0.13%
16,960
+3,620
213
$4.93M 0.13%
264,162
+1,671
214
$4.91M 0.13%
344,045
-4,602
215
$4.84M 0.13%
128,790
-208,975
216
$4.73M 0.12%
+829,652
217
$4.58M 0.12%
320,603
-19,374
218
$4.56M 0.12%
17,485
219
$4.55M 0.12%
327,841
-15,935
220
$4.45M 0.12%
337,636
221
$4.45M 0.12%
34,510
-575
222
$4.39M 0.11%
+15,671
223
$4.36M 0.11%
24,675
-250
224
$4.36M 0.11%
23,300
225
$4.21M 0.11%
303,118
+117,766
7 8
9
10 11