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
276
$1.92M 0.06%
11,530
-275
277
$1.9M 0.06%
12,067
278
$1.89M 0.06%
32,400
+8,100
279
$1.89M 0.06%
191,881
-9,800
280
$1.88M 0.06%
170,230
-2,900
281
$1.84M 0.06%
232,533
+40,716
282
$1.83M 0.05%
142,625
283
$1.79M 0.05%
32,600
-2,850
284
$1.79M 0.05%
4,950
+340
285
$1.77M 0.05%
8,560
286
$1.76M 0.05%
53,915
-12,824
287
$1.76M 0.05%
54,100
288
$1.72M 0.05%
17,885
289
$1.71M 0.05%
15,935
290
$1.71M 0.05%
32,875
291
$1.7M 0.05%
295,525
+69,500
292
$1.68M 0.05%
87,825
293
$1.66M 0.05%
14,675
294
$1.65M 0.05%
4,925
+1,650
295
$1.63M 0.05%
135,710
-3,296
296
$1.56M 0.05%
52,225
+9,925
297
$1.55M 0.05%
38,510
298
$1.52M 0.05%
23,150
299
$1.51M 0.05%
21,525
300
$1.49M 0.04%
99,211
-5,814
10 11
12
13 14