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
326
$1.07M 0.03%
12,800
+3,900
327
$1.07M 0.03%
1,800
328
$1.06M 0.03%
64,650
-3,250
329
$1.06M 0.03%
9,712
330
$968K 0.03%
14,125
331
$953K 0.03%
23,375
-3,100
332
$927K 0.03%
92,720
+68,159
333
$925K 0.03%
7,875
334
$914K 0.03%
83,353
-10,343
335
$911K 0.03%
+91,652
336
$904K 0.03%
29,850
-1,100
337
$903K 0.03%
16,880
338
$883K 0.03%
8,170
339
$881K 0.03%
144,841
+10,500
340
$861K 0.03%
+31,400
341
$830K 0.02%
23,550
+5,200
342
$821K 0.02%
10,800
343
$818K 0.02%
69,075
+12,925
344
$801K 0.02%
16,581
345
$778K 0.02%
33,200
346
$771K 0.02%
469
347
$761K 0.02%
45,800
348
$760K 0.02%
5,700
349
$749K 0.02%
23,225
350
$744K 0.02%
17,700
12 13
14
15 16