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
326
$1.31M 0.04%
14,125
327
$1.31M 0.04%
45,800
-6,425
328
$1.3M 0.04%
6,885
+4,725
329
$1.29M 0.04%
113,931
330
$1.28M 0.03%
30,575
331
$1.26M 0.03%
69,075
332
$1.24M 0.03%
466
333
$1.24M 0.03%
107,407
334
$1.23M 0.03%
34,210
-2,200
335
$1.19M 0.03%
7,875
336
$1.19M 0.03%
5,369
+3,077
337
$1.18M 0.03%
23,225
338
$1.16M 0.03%
9,712
339
$1.15M 0.03%
30,200
-300
340
$1.15M 0.03%
64,173
-4,224
341
$1.13M 0.03%
27,350
342
$1.11M 0.03%
28,351
343
$1.08M 0.03%
102,463
344
$1.08M 0.03%
45,800
345
$1M 0.03%
5,085
-2,905
346
$998K 0.03%
273,307
+62,788
347
$984K 0.03%
4,300
348
$920K 0.03%
23,375
349
$920K 0.03%
+24,675
350
$919K 0.03%
17,125
12 13
14
15 16