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
$3.57B
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
1
$139M 3.89%
19,139,705
-643,393
2
$86M 2.41%
661,852
-14,319
3
$84.3M 2.36%
351,627
-3,604
4
$62.3M 1.75%
17,175,182
+876,923
5
$61M 1.71%
6,981,693
+6,745,528
6
$55.2M 1.55%
17,253,383
+224,502
7
$52.6M 1.47%
5,207,917
+433,193
8
$51.5M 1.44%
18,661,151
-16,712
9
$50.2M 1.41%
5,351,036
-48,082
10
$50M 1.4%
893,470
-130
11
$46.9M 1.32%
4,127,679
+169,869
12
$45.4M 1.27%
6,674,460
+1,309,642
13
$43.4M 1.22%
6,236,564
-573,429
14
$40M 1.12%
3,389,900
+850,011
15
$39.7M 1.11%
4,345,846
-2,419,801
16
$38.4M 1.07%
72,337
+4,170
17
$37.4M 1.05%
2,515,766
-57,585
18
$36M 1.01%
5,495,498
-147,202
19
$33.8M 0.95%
191,594
-4,591
20
$31.1M 0.87%
140,819
-1,619
21
$31M 0.87%
3,600,672
+137,104
22
$30.3M 0.85%
2,455,173
+353,838
23
$29.8M 0.83%
337,414
+8,544
24
$28.8M 0.81%
1,906,757
+125,962
25
$28M 0.78%
237,350
-29,740
1
2 3 4 5