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
276
$2.26M 0.06%
41,475
277
$2.24M 0.06%
32,600
278
$2.23M 0.06%
6,459
+6,395
279
$2.22M 0.06%
20,805
280
$2.19M 0.06%
16,465
+340
281
$2.18M 0.06%
572,030
-223,260
282
$2.17M 0.06%
318,843
+21,745
283
$2.15M 0.06%
17,680
-1,440
284
$2.13M 0.06%
14,675
285
$2.12M 0.06%
151,399
-172,942
286
$2.09M 0.06%
200,425
-197,222
287
$2.05M 0.06%
53,775
288
$2.02M 0.06%
40,000
289
$2M 0.05%
434,708
+414,408
290
$2M 0.05%
178,919
291
$1.96M 0.05%
68,570
-11,625
292
$1.95M 0.05%
11,550
293
$1.94M 0.05%
7,257
+2,782
294
$1.94M 0.05%
46,725
295
$1.92M 0.05%
68,250
+24,250
296
$1.92M 0.05%
+316,601
297
$1.91M 0.05%
32,300
+50
298
$1.87M 0.05%
+8,885
299
$1.87M 0.05%
11,567
300
$1.87M 0.05%
157,671
10 11
12
13 14