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
351
$911K 0.02%
84,698
-6,954
352
$905K 0.02%
7,160
+2,550
353
$890K 0.02%
80,852
+10,000
354
$880K 0.02%
73,619
-141,504
355
$861K 0.02%
75,209
356
$852K 0.02%
331,524
+260,795
357
$834K 0.02%
5,700
358
$833K 0.02%
10,455
-10,550
359
$826K 0.02%
57,275
-3,275
360
$823K 0.02%
6,097
361
$820K 0.02%
32,100
-1,100
362
$810K 0.02%
25,560
-240
363
$807K 0.02%
92,797
364
$785K 0.02%
6,950
365
$749K 0.02%
48,925
366
$741K 0.02%
11,952
367
$730K 0.02%
6,940
368
$728K 0.02%
67,843
-15,434
369
$727K 0.02%
94,655
+21,976
370
$718K 0.02%
8,505
371
$704K 0.02%
8,582
372
$700K 0.02%
15,256
-2,945
373
$687K 0.02%
53,486
-217,062
374
$681K 0.02%
8,050
375
$654K 0.02%
+51,635
13 14
15
16 17