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
201
$4.05M 0.11%
17,250
-3,625
202
$4.03M 0.11%
36,679
+383
203
$3.97M 0.11%
509,285
-12,266
204
$3.94M 0.11%
59,740
+7,237
205
$3.93M 0.11%
74,475
-975
206
$3.92M 0.11%
394,478
-8,081
207
$3.9M 0.11%
53,890
-5,185
208
$3.88M 0.11%
19,935
-1,897
209
$3.87M 0.11%
46,700
210
$3.84M 0.11%
342,741
-15,803
211
$3.83M 0.11%
16,085
212
$3.82M 0.11%
40,695
-620
213
$3.79M 0.11%
71,525
214
$3.77M 0.11%
60,590
-185
215
$3.73M 0.1%
363,445
-11,419
216
$3.73M 0.1%
1,724,536
+72,782
217
$3.7M 0.1%
50,635
-21,365
218
$3.62M 0.1%
+397,647
219
$3.61M 0.1%
94,255
-1,258
220
$3.57M 0.1%
57,520
-31,635
221
$3.53M 0.1%
+348,939
222
$3.53M 0.1%
30,139
-403
223
$3.49M 0.1%
8,979
+1,229
224
$3.47M 0.1%
36,775
-6,500
225
$3.45M 0.1%
270,548
-34,529
7 8
9
10 11