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
$3.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.2M
3
+$10.6M
4
BK icon
Bank of New York Mellon
BK
+$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$9.98M

Top Sells

1
+$17.9M
2
+$16.5M
3
+$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.09%
346,993
-47,485
227
$3.46M 0.09%
46,700
228
$3.4M 0.09%
38,425
229
$3.37M 0.09%
59,600
230
$3.36M 0.09%
+29,625
231
$3.36M 0.09%
22,128
232
$3.33M 0.09%
392,895
+149,562
233
$3.33M 0.09%
14,547
234
$3.29M 0.09%
520,441
-209,863
235
$3.28M 0.09%
432,149
+237,499
236
$3.27M 0.09%
470,124
-186,058
237
$3.27M 0.09%
33,609
-37,170
238
$3.24M 0.09%
538,920
+59,539
239
$3.2M 0.09%
32,038
+9,820
240
$3.15M 0.09%
49,841
-1,773
241
$3.15M 0.09%
311,219
+25,955
242
$3.1M 0.08%
63,710
243
$3.08M 0.08%
18,955
244
$3.07M 0.08%
18,832
+1,040
245
$3.07M 0.08%
46,945
-775
246
$3.05M 0.08%
18,435
-18,955
247
$3.03M 0.08%
44,750
-9,175
248
$3.03M 0.08%
+619,660
249
$3.02M 0.08%
28,135
+130
250
$3.01M 0.08%
36,415
8 9
10
11 12