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
$3.34B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24M
3
+$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.9M
5
KTF
DWS Municipal Income Trust
KTF
+$14.2M

Top Sells

1
+$8.41M
2
+$7.63M
3
+$7.11M
4
ABBV icon
AbbVie
ABBV
+$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.09%
71,525
227
$3.07M 0.09%
227,315
-108,006
228
$2.96M 0.09%
86,625
+48,650
229
$2.95M 0.09%
39,195
230
$2.93M 0.09%
270,173
231
$2.93M 0.09%
32,400
-2,900
232
$2.93M 0.09%
7,750
-187
233
$2.83M 0.08%
6,808
+765
234
$2.8M 0.08%
60,775
-675
235
$2.79M 0.08%
92,411
-6,081
236
$2.78M 0.08%
63,200
237
$2.72M 0.08%
61,583
238
$2.67M 0.08%
228,740
-59,976
239
$2.61M 0.08%
61,300
240
$2.61M 0.08%
260,540
-3,259
241
$2.59M 0.08%
85,290
242
$2.58M 0.08%
22,128
243
$2.56M 0.08%
451,444
+200,175
244
$2.54M 0.08%
30,542
-44,527
245
$2.53M 0.08%
26,540
246
$2.51M 0.08%
21,765
247
$2.51M 0.08%
28,420
+2,155
248
$2.48M 0.07%
27,400
249
$2.45M 0.07%
228,337
+129,348
250
$2.43M 0.07%
215,171
-10,000
8 9
10
11 12