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
$3.82B
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
1
$111M 2.9%
8,786,459
+65,875
2
$95.2M 2.49%
779,502
-37,365
3
$94.4M 2.47%
7,170,066
+77,081
4
$93.8M 2.46%
397,957
-8,655
5
$72.9M 1.91%
4,967,539
+94,229
6
$71.5M 1.87%
14,675,913
+2,955,051
7
$55.8M 1.46%
12,905,646
+815,893
8
$49.6M 1.3%
2,705,296
-42,907
9
$48.7M 1.27%
5,300,274
-969,566
10
$46.1M 1.21%
12,392,889
+1,111,796
11
$45.8M 1.2%
342,457
-30,145
12
$43.2M 1.13%
3,549,074
+368,283
13
$41.8M 1.09%
900,580
+8,950
14
$38.2M 1%
1,935,980
+139,530
15
$37.3M 0.98%
3,832,809
+178,638
16
$33.7M 0.88%
205,285
+2,060
17
$32.7M 0.86%
317,440
+25,320
18
$31.3M 0.82%
2,097,331
+5,334
19
$30.8M 0.81%
82,879
+1,058
20
$30.3M 0.79%
760,638
-21,683
21
$30.3M 0.79%
191,590
-5,760
22
$29.7M 0.78%
2,616,458
+1,103,888
23
$29.7M 0.78%
140,055
+4,153
24
$29.5M 0.77%
1,992,003
+94,812
25
$27.7M 0.73%
3,814,903
-41,331
1
2 3 4 5