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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
+$28.3M
2
+$27.1M
3
+$26.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$21.8M

Top Sells

1
+$52.8M
2
+$45.2M
3
+$31M
4
CRF
Cornerstone Total Return Fund
CRF
+$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$23.5M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.98%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 2.97%
711,223
-14,454
2
$125M 2.93%
371,226
-3,931
3
$86.7M 2.04%
6,381,884
+2,092,577
4
$80.8M 1.9%
6,166,501
-1,012,035
5
$73.5M 1.73%
4,886,632
-19,399
6
$71.4M 1.68%
16,720,173
+2,202,057
7
$57.2M 1.34%
859,760
-54,520
8
$56.2M 1.32%
14,223,479
+720,339
9
$52.8M 1.24%
2,756,581
+622,217
10
$51.5M 1.21%
355,660
+24,300
11
$50.9M 1.19%
14,166,521
+1,342,412
12
$45.8M 1.08%
290,881
-27,935
13
$39.1M 0.92%
77,929
-3,622
14
$38M 0.89%
2,360,458
+299,471
15
$37.6M 0.88%
2,490,932
+483,557
16
$37.6M 0.88%
3,863,609
+122,593
17
$37.2M 0.87%
192,395
+6,940
18
$35.8M 0.84%
2,292,645
+460,859
19
$35.5M 0.83%
207,299
+4,365
20
$34.5M 0.81%
83,180
-4,654
21
$34.2M 0.8%
2,578,478
-418,919
22
$33.6M 0.79%
671,984
-591,753
23
$32.9M 0.77%
1,119,710
+269,480
24
$32.8M 0.77%
1,933,757
+227,625
25
$31.2M 0.73%
1,490,355
+221,951
1
2 3 4 5