SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$82.5M 2.34%
6,223,314
+357,564
2
$80.6M 2.29%
510,980
-20,503
3
$75M 2.13%
1,021,800
-21,280
4
$74.7M 2.12%
5,535,971
+188,065
5
$74.2M 2.11%
6,724,320
-417,262
6
$64.1M 1.82%
3,529,699
+300,864
7
$63M 1.79%
16,570,241
+1,004,387
8
$51.2M 1.46%
4,437,528
+617,469
9
$44.9M 1.28%
4,678,194
+236,685
10
$41.4M 1.18%
8,740,269
-73,433
11
$39.5M 1.12%
2,824,391
+1,008,350
12
$37.5M 1.07%
2,606,442
+863,412
13
$36.7M 1.04%
3,405,798
-697,791
14
$36.5M 1.04%
3,992,385
+25,786
15
$36.4M 1.04%
593,425
-53,125
16
$36.1M 1.03%
1,142,540
-40,800
17
$36.1M 1.03%
247,355
-18,955
18
$34.5M 0.98%
183,350
+5,605
19
$33.7M 0.96%
114,790
+749
20
$33.3M 0.95%
2,216,437
+361,272
21
$32.9M 0.94%
236,298
-9,725
22
$32.9M 0.93%
2,254,893
+492,138
23
$31.9M 0.91%
2,623,715
+86,088
24
$29.8M 0.85%
487,575
+63,025
25
$29.7M 0.84%
217,170
-8,220
1
2 3 4 5