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
251
$2.4M 0.07%
40,000
252
$2.39M 0.07%
77,075
-1,625
253
$2.38M 0.07%
229,208
254
$2.34M 0.07%
25,515
255
$2.34M 0.07%
82,450
256
$2.33M 0.07%
289,357
-7,543
257
$2.29M 0.07%
45,410
-5,175
258
$2.28M 0.07%
93,855
-950
259
$2.25M 0.07%
182,057
-24,504
260
$2.23M 0.07%
18,175
261
$2.16M 0.06%
43,875
+2,500
262
$2.13M 0.06%
52,685
263
$2.13M 0.06%
53,775
+12,350
264
$2.09M 0.06%
29,615
-505
265
$2.08M 0.06%
34,725
-425
266
$2.06M 0.06%
47,093
-4,139
267
$2.02M 0.06%
14,913
-3,800
268
$2.02M 0.06%
81,150
+52,750
269
$2.02M 0.06%
+236,165
270
$2.02M 0.06%
+80,664
271
$2.01M 0.06%
181,190
+2,528
272
$2.01M 0.06%
152,572
273
$1.99M 0.06%
23,500
274
$1.94M 0.06%
16,125
275
$1.92M 0.06%
55,000
9 10
11
12 13