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
251
$2.98M 0.08%
91,830
-1,400
252
$2.92M 0.08%
33,625
-575
253
$2.9M 0.08%
164,204
+24,271
254
$2.86M 0.08%
8,560
255
$2.85M 0.08%
27,300
-100
256
$2.75M 0.07%
52,420
+550
257
$2.69M 0.07%
25,515
258
$2.69M 0.07%
229,001
+180,301
259
$2.59M 0.07%
142,625
260
$2.54M 0.07%
+321,931
261
$2.54M 0.07%
18,770
+200
262
$2.51M 0.07%
8,399
-790
263
$2.51M 0.07%
56,675
-450
264
$2.51M 0.07%
213,659
-19,547
265
$2.48M 0.07%
32,400
266
$2.48M 0.07%
220,113
-9,095
267
$2.44M 0.07%
235,195
268
$2.42M 0.07%
207,341
-62,832
269
$2.38M 0.06%
215,101
+31,602
270
$2.36M 0.06%
30,350
-14,200
271
$2.34M 0.06%
15,935
272
$2.34M 0.06%
185,072
-8,734
273
$2.33M 0.06%
12,185
+15
274
$2.29M 0.06%
23,500
275
$2.26M 0.06%
282,064
-37,293
9 10
11
12 13