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
301
$1.48M 0.04%
7,325
302
$1.45M 0.04%
11,550
-2,950
303
$1.42M 0.04%
52,800
-3,825
304
$1.41M 0.04%
40,200
305
$1.39M 0.04%
9,913
306
$1.37M 0.04%
35,025
307
$1.36M 0.04%
37,400
308
$1.34M 0.04%
31,265
-1,385
309
$1.33M 0.04%
9,205
-350
310
$1.33M 0.04%
44,736
-238,612
311
$1.32M 0.04%
7,990
312
$1.28M 0.04%
47,050
+10,725
313
$1.28M 0.04%
9,950
314
$1.28M 0.04%
28,351
315
$1.27M 0.04%
5,885
-50
316
$1.24M 0.04%
8,615
317
$1.23M 0.04%
4,640
+425
318
$1.22M 0.04%
84,700
+61,575
319
$1.2M 0.04%
19,875
-725
320
$1.2M 0.04%
30,575
321
$1.18M 0.04%
67,795
+54,395
322
$1.14M 0.03%
13,500
323
$1.12M 0.03%
17,000
324
$1.12M 0.03%
+13,459
325
$1.08M 0.03%
91,964
-62,124
11 12
13
14 15