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
201
$5.69M 0.13%
577,274
+86,987
202
$5.69M 0.13%
383,986
+10,000
203
$5.68M 0.13%
103,475
204
$5.63M 0.13%
8,560
-1,280
205
$5.6M 0.13%
43,300
+11,860
206
$5.53M 0.13%
65,175
+1,675
207
$5.38M 0.13%
369,724
-175,000
208
$5.36M 0.13%
262,671
+97,457
209
$5.36M 0.13%
+286,385
210
$5.27M 0.12%
34,640
211
$5.17M 0.12%
337,121
-8,552
212
$5.16M 0.12%
43,275
-11,125
213
$5.11M 0.12%
30,599
-250
214
$5.09M 0.12%
545,633
-118,259
215
$5.07M 0.12%
61,450
216
$4.92M 0.12%
42,495
217
$4.91M 0.12%
327,259
-21,000
218
$4.86M 0.11%
14,835
219
$4.83M 0.11%
536,233
-1,084,406
220
$4.82M 0.11%
268,716
-30,595
221
$4.77M 0.11%
36,770
+2,045
222
$4.75M 0.11%
319,451
223
$4.67M 0.11%
316,199
-38,764
224
$4.62M 0.11%
59,783
225
$4.5M 0.11%
18,975
+425
7 8
9
10 11