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
351
$741K 0.02%
7,055
352
$740K 0.02%
12,025
353
$726K 0.02%
7,530
354
$720K 0.02%
11,550
355
$718K 0.02%
73,163
356
$706K 0.02%
35,150
+6,800
357
$706K 0.02%
4,300
358
$705K 0.02%
+24,905
359
$670K 0.02%
11,952
-5,250
360
$663K 0.02%
25,025
-1,270
361
$653K 0.02%
33,500
362
$649K 0.02%
6,097
363
$635K 0.02%
3,601
364
$633K 0.02%
38,450
365
$586K 0.02%
48,925
366
$579K 0.02%
48,800
-2,900
367
$566K 0.02%
+50,764
368
$560K 0.02%
8,780
369
$559K 0.02%
22,800
370
$556K 0.02%
21,141
-147,752
371
$540K 0.02%
56,473
372
$538K 0.02%
7,950
373
$537K 0.02%
18,400
374
$535K 0.02%
+34,724
375
$534K 0.02%
65,975
+5,000
13 14
15
16 17